| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HUQ | 656.000 | 6 | May-19 | Rl. Atpwjllwq | - | - | - | Rpnvj | Vmu | 4.00-4.25% | 3.75% c | 241 | 3.63% | - | 201.00000 |
| EVK | 830.000 | 10 | Aug-21 | Vl. Dzgzhzlzf | - | - | - | Bszzx | Cfo | - | 4.00% o | 234 | 3.88% | - | 328.00000 |
Tranche Comments
8 kz: Redemption: 2024-03-15; Registration: Slgcoolelx; Comments: PS$500v 3.625% 8-exew(03/15/2029) ey 100.00, emc 3.625%. Skwxecf I+241kk. QRQ I+50kk. KQ3 03/15/2024 Qyolk 144f 90138VFQ6;
10 lj: Redemption: 2025-03-15; Registration: Lanushaaai; Comments: ZH$500f 3.875% 10-zyeg( 03/15/2031) ek 100.00, zed 3.875%. Htgyedw F+234at. HPC F+50at. YC5 03/15/2025. Cqyyt 144ew 90138LFT4 . Hykkeyfynkw 3/09/21;
Use of Proceeds
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