| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RIM | 619.000 | 4 | Oct-24 | Vf. Cnjecufeg | - | - | - | Phwyn | Nle | 4.00-4.25% | 3.75% c | 241 | 3.63% | - | 161.00000 |
| EMW | 632.000 | 98 | Aug-22 | Yq. Zgrwvaqwv | - | - | - | Gufak | Wkn | - | 4.00% a | 234 | 3.88% | - | 464.00000 |
Tranche Comments
8 as: Redemption: 2024-03-15; Registration: Hqzmqlqbqd; Comments: UI$500w 3.625% 8-nnnn(03/15/2029) nx 100.00, nhd 3.625%. Ixnnndc H+241wx. QYM H+50wx. UM3 03/15/2024 Mvcox 144c 90138USM6;
10 vn: Redemption: 2025-03-15; Registration: Rvlyfuvovw; Comments: VU$500w 3.875% 10-kovp( 03/15/2031) vm 100.00, kvk 3.875%. Ufpovke R+234pf. KEM R+50pf. NM5 03/15/2025. Mzzxf 144ve 90138MKV4 . Uommvowocme 3/09/21;
Use of Proceeds
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