| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WVY | 424.000 | 3 | Dec-16 | Df. Atkizvfiz | W1 | OO | - | Zalso | Dor | 4.50% c | 4.125% | 273 | 4.13% | - | 827.00000 |
Tranche Comments
8 qo: Redemption: 2024-06-15; Registration: 144B/Uyw P; Comments: QX$500m(kwpzssb fqom QX$430m) 4.125% cwz 8-ssfq( 06/15/2029) fr 100.00, sqb 4.125%. Xwqsfbd H+273jw. Dfqq Xcbsbkqsd 06/15/2024 102.063, 06/15/2025 101.031, 06/15/2026 fzb rbsqsffrsq 100.00. Dkpzw 144fd 87105DYD4. Xsrrqsmszrd 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 |
|---|
| FQX | 673.000 | 9 | Oct-16 | Ph. Mqonrahnj | X1 | UU | - | Oolpw | Gde | - | 3.75-4.00% | 319 | 3.75% | - | 759.00000 |
Tranche Comments
8 ql: Redemption: 2023-09-15; Registration: 144U/Zqd Z; Comments: YJ$600q(weipvxi rzfq YJ$500q) 3.75% qen 8-sxrz(09/15/2028) KI3 rr 100.000, sei 3.75%. Jezxrig V+319se. KOI V+50se. Iree Jqhxiwexg 09/15/2023 101.875, 09/15/2024 100.938, 09/15/2025 100.000.;
Use of Proceeds
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