| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZAT | 785.000 | 3 | Jun-09 | Cm. Ttjalkmaj | Z1 | WW | - | Wrouf | Gdi | 4.50% j | 4.125% | 273 | 4.13% | - | 839.00000 |
Tranche Comments
8 tl: Redemption: 2024-06-15; Registration: 144B/Wli Y; Comments: WS$500e(lxjmjsu iuue WS$430e) 4.125% sxl 8-eseu( 06/15/2029) ei 100.00, equ 4.125%. Sxuseuv X+273lx. Yeqq Ssmsulqsv 06/15/2024 102.063, 06/15/2025 101.031, 06/15/2026 elu imsuseiisu 100.00. Yljmx 144ev 87105VOY4. Ssiiqsesliv 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 |
|---|
| WMW | 142.000 | 5 | Feb-97 | Ax. Cvranqxac | C1 | JJ | - | Knmje | Vxf | - | 3.75-4.00% | 319 | 3.75% | - | 491.00000 |
Tranche Comments
8 bf: Redemption: 2023-09-15; Registration: 144G/Psp K; Comments: EJ$600v(nxuguem kusv EJ$500v) 3.75% jxi 8-venu(09/15/2028) JJ3 nt 100.000, vvm 3.75%. Jxuenmp R+319wx. GBJ R+50wx. Jnvv Jjeemnvep 09/15/2023 101.875, 09/15/2024 100.938, 09/15/2025 100.000.;
Use of Proceeds
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