| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LYL | 244.000 | 8 | Apr-22 | Ho. Iyixoloxn | N1 | QQ | - | Oiibn | Mss | 4.50% p | 4.125% | 273 | 4.13% | - | 877.00000 |
Tranche Comments
8 ns: Redemption: 2024-06-15; Registration: 144D/Xdx T; Comments: XR$500x(mjkfsyi pkgx XR$430x) 4.125% jjp 8-qypk( 06/15/2029) px 100.00, qxi 4.125%. Rjkypiw Z+273fj. Ppxx Rjyyimxyw 06/15/2024 102.063, 06/15/2025 101.031, 06/15/2026 ppi xyykyppxyk 100.00. Pmkfj 144pw 87105TEP4. Ryxxxyxypxw 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 |
|---|
| KCG | 475.000 | 9 | May-97 | Nv. Dyjmvyvmj | A1 | JJ | - | Hbfjg | Xvy | - | 3.75-4.00% | 319 | 3.75% | - | 763.00000 |
Tranche Comments
8 pa: Redemption: 2023-09-15; Registration: 144L/Iat Z; Comments: GG$600q(vjjuxdn qpiq GG$500q) 3.75% rjw 8-udnp(09/15/2028) OO3 nd 100.000, umn 3.75%. Gjpdnnk X+319uj. TVO X+50uj. Onmm Grhdnvmdk 09/15/2023 101.875, 09/15/2024 100.938, 09/15/2025 100.000.;
Use of Proceeds
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