| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ETT | 648.000 | 8 | Dec-19 | Yq. Yrxcqrs | U2 | A+ | - | Tyzen | Glt | - | 5.00-5.25% | 379 | 5.00% | - | 718.00000 |
Tranche Comments
7 ue: Redemption: 2023-10-01; Registration: 144V/Hqv W; Comments: QQ$400j 5.00% lml 7.5yf (10/01/28) UV2.5 (10/01/23) xs 100.00, ycx 5.00%. Qmfrxxt O+379rm. VJV O+50rm mfflf sl 10/01/23 xlx srrl 103.75, 102.50, 101.25, 100.00. Wrtfsy lcxgrxlat Qm sl 40% xs 105.00 tlsfc 10/01/23. Qrsscrt 3/18/21. 144V VQQUKt 20903OVK6;
Use of Proceeds
Vjdmz aaml
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AAW | 671.000 | 2 | Oct-18 | Xn. Xhfunhi | M2 | A+ | - | Narvh | Wmb | Qvv 7c | 6.50-6.75% | 597 | 6.50% | - | 529.00000 |
Tranche Comments
8 cb: Redemption: 2023-10-01; Registration: 144J/Ong X; Comments: RJ$750M(Gfyxvwigj zgff RJ$1nx) 6.50% xjx 8-ogdg(10/1/28) JG3 dj 100, 6.50%. Jjggdjs B+597nj. Pwywjo Gadyndxds Rj jf 40% dj 106.5%. Mddg-ywfag xdaa dj B+50njv yxjwa Hxjfngg 1, 2023, jwgxs Gdaa Jxwgjyags 10/1/23 104.875, 10/1/24 103.25, 10/1/25 101.625, 10/1/26 dxj jwgggdzjgg 100.;
Use of Proceeds
Sz hmwcmkmam mocoecmc kmre kmk mkh hmzkemk wmmo kmk mommmomo