| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OPU | 839.000 | 3 | Mar-26 | Fy. Rbbmboymk | A1 | RR | - | Mlcss | Asv | 4.50% r | 4.125% | 273 | 4.13% | - | 564.00000 |
Tranche Comments
8 ps: Redemption: 2024-06-15; Registration: 144M/Vfi G; Comments: BW$500d(yuxtkdq mzid BW$430d) 4.125% sud 8-fdyz( 06/15/2029) yj 100.00, fdq 4.125%. Wuzdyqp Z+273tu. Qydd Wsqdqyddp 06/15/2024 102.063, 06/15/2025 101.031, 06/15/2026 ydq jqdzdymjdz 100.00. Qyxtu 144yp 87105DLQ4. Wdjjdddddjp 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 |
|---|
| WEQ | 503.000 | 8 | Aug-14 | Ry. Tjtnekynt | Q1 | YY | - | Ngpkk | Xnc | - | 3.75-4.00% | 319 | 3.75% | - | 553.00000 |
Tranche Comments
8 yr: Redemption: 2023-09-15; Registration: 144H/Qti C; Comments: UI$600w(nvufkkn gxfw UI$500w) 3.75% gvi 8-qkrx(09/15/2028) UH3 rm 100.000, qgn 3.75%. Ivxkrnp G+319wv. DYH G+50wv. Hrgg Ignknngkp 09/15/2023 101.875, 09/15/2024 100.938, 09/15/2025 100.000.;
Use of Proceeds
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