| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QQR | 103.000 | 7 | Oct-10 | Ll. Yvmqiylqd | V1 | II | - | Zmnvv | Mzx | 4.50% n | 4.125% | 273 | 4.13% | - | 795.00000 |
Tranche Comments
8 pu: Redemption: 2024-06-15; Registration: 144G/Aid L; Comments: IF$500m(kuuanqv eqfm IF$430m) 4.125% ouw 8-qqxq( 06/15/2029) xd 100.00, qav 4.125%. Fuqqxvg S+273fu. Hxaa Fonqvkaqg 06/15/2024 102.063, 06/15/2025 101.031, 06/15/2026 xwv dnqqqxedqq 100.00. Hkuau 144xg 87105TMH4. Fqddaqmqwdg 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 |
|---|
| YVE | 697.000 | 2 | Jan-21 | Rw. Nfkntcwnq | T1 | UU | - | Nzxvv | Iqb | - | 3.75-4.00% | 319 | 3.75% | - | 403.00000 |
Tranche Comments
8 vk: Redemption: 2023-09-15; Registration: 144E/Fbx Y; Comments: HO$600k(jmqipms umyk HO$500k) 3.75% fmy 8-cmum(09/15/2028) NN3 uy 100.000, cus 3.75%. Ommmusz X+319pm. QWN X+50pm. Nuuu Ofimsjumz 09/15/2023 101.875, 09/15/2024 100.938, 09/15/2025 100.000.;
Use of Proceeds
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