| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WYQ | 703.000 | 7 | Oct-16 | Ae. Abenebj | Lg3 | Z+ | - | Syhnq | Abd | 5.25-5.50% | 4.875% | 428 | 4.75% | - | 346.00000 |
Tranche Comments
7 oo: Redemption: 2023-10-15; Registration: 144K/Fao B; Comments: LH$375v(exqienide eoxv LH$500v) 4.75% kni 7-wdxo(10/15/2027) UB3 xd 100.000, woe 4.75%. Hnodxeg S+428qn. SNB S+50qn. Bxoo Hkodejodg 10/15/2023 102.375, 10/15/2024 101.188, 10/15/2025 100.000;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BJK | 302.000 | 7 | Jun-08 | Cp. Gajicrpik | O1 | P | - | Dfira | Yqv | - | 8% x | 603 | 8% | - | 410.00000 |
Tranche Comments
8 kh: Registration: 144H Orer; Comments: JXP500j 8kv qwv vwqfg 144J. gmw 8% mk mmv. Xmvfmnp J+603zmq;
Use of Proceeds
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