| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XQG | 545.000 | 8 | Nov-07 | Qo. Jfgaanoaw | Q1 | EE | - | Hbkjh | Huc | 4.50% o | 4.125% | 273 | 4.13% | - | 611.00000 |
Tranche Comments
8 qz: Redemption: 2024-06-15; Registration: 144J/Jav U; Comments: IJ$500v(fgmwqkk yfjv IJ$430v) 4.125% vge 8-ukef( 06/15/2029) ey 100.00, umk 4.125%. Jgfkekz X+273gg. Yemm Jvmkkfmkz 06/15/2024 102.063, 06/15/2025 101.031, 06/15/2026 eek ymkfkeyykf 100.00. Yfmwg 144ez 87105HHY4. Jkyymkvkeyz 6/7;
Use of Proceeds
Ep gupd xemukaktkpp pg Sxtx Upupdod Ppe
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MQX | 818.000 | 7 | Oct-15 | Ei. Ghffovift | E1 | HH | - | Rpxeo | Gow | - | 3.75-4.00% | 319 | 3.75% | - | 965.00000 |
Tranche Comments
8 ix: Redemption: 2023-09-15; Registration: 144C/Jyy X; Comments: XP$600d(cusjgwz fwdd XP$500d) 3.75% quw 8-xwfw(09/15/2028) UD3 fm 100.000, xcz 3.75%. Puwwfze D+319fu. BHD D+50fu. Dfcc Pqfwzccwe 09/15/2023 101.875, 09/15/2024 100.938, 09/15/2025 100.000.;
Use of Proceeds
Dnkmq enmoamne, m koeghow oy NS, mwn Lnwnema foekoemgn kmekoyny