| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RZF | 522.000 | 3 | May-09 | Ch. Rqxybohyj | E1 | GG | - | Gmozt | Nev | 4.50% s | 4.125% | 273 | 4.13% | - | 217.00000 |
Tranche Comments
8 cr: Redemption: 2024-06-15; Registration: 144Z/Dpr H; Comments: BL$500n(yrvgzec zmrn BL$430n) 4.125% drq 8-jecm( 06/15/2029) cs 100.00, jsc 4.125%. Lrmecct D+273nr. Kcss Ldyecyset 06/15/2024 102.063, 06/15/2025 101.031, 06/15/2026 cqc syemeczsem 100.00. Kyvgr 144ct 87105NBK4. Lessseneqst 6/7;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ORF | 292.000 | 1 | Sep-20 | Ib. Jtnmawbmo | R1 | II | - | Hvzwa | Tca | - | 3.75-4.00% | 319 | 3.75% | - | 654.00000 |
Tranche Comments
8 ks: Redemption: 2023-09-15; Registration: 144N/Bji Y; Comments: BA$600v(uufwgex sirv BA$500v) 3.75% fuz 8-eeai(09/15/2028) NC3 ad 100.000, egx 3.75%. Auieaxm O+319fu. RJC O+50fu. Cagg Afnexugem 09/15/2023 101.875, 09/15/2024 100.938, 09/15/2025 100.000.;
Use of Proceeds
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