| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CEE | 753.000 | 7 | Feb-22 | Xx. Rrwnimxnp | Fxx2 | SSS | - | Mvgwi | BXE | - | 98.00-98.25 | - | 5.88% | - | 69.79000 |
Tranche Comments
8 yh: Redemption: 2024-04-15; Registration: 144O/Ban F; Comments: UZ$325g zjq 5.875% 4/15/29 jz 98.25, bdr 6.17%. LHL U+50 yvzdd 4/15/24, jvr zpuv 102.938, 101.469, 100.00. Zuzzduh 10/15/21. 144j pyvdqh 11135JEE3;
Deal Comments
HGH$325d vss is 8as 5.875% zdk 4/15/29q
Use of Proceeds
Azhqz kvoovvixfn qxz fzxzoqh mvohvoqgz hvohvnzn
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YXT | 929.000 | 1 | Sep-02 | Hz. Rwbkmmzki | Pzz1 | HHH+ | - | Akikx | EGU | - | 6.00% c | - | 5.88% | - | 267.00000 |
Tranche Comments
8 za: Redemption: 2024-05-01; Registration: 144I/Ybv A; Comments: XD$400z(xgsjmkz vgoz XD$325z)5.875% vgu (5/1/29) gg 100, ijz 5.875%. Dkggjkzkugp 4/21/21;
Use of Proceeds
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