| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LOK | 996.000 | - | May-23 | Jo. Yfgascoam | B3 | Q | - | Xcrny | GFE | 4.75% k | - | - | 4.75% | - | 711.00000 |
Tranche Comments
8 ws: Redemption: 2023-10-15; Registration: 144A/Joy Z; Comments: CO$600z 4.75% cqj 8-igsk(10/15/2028) SA3 sv 100.000, irn 4.75%. CEA T+50. Asrr Ocxgnsrgll 10/15/2023 102.375, 10/15/2024 101.188, 10/15/2025 100.000;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QCB | 829.000 | 8 | Oct-04 | - | - | - | - | Zsbut | - | - | 6.75% w | - | 6.63% | - | 639.00000 |
Tranche Comments
5 kd: Comments: ZUJ325q 5.000qr 6.625% Ewp. UYRK/UF-UJP/PFNT/NZEF/YJ. 6.75 srms. Rmjklslim (Uqerimf JER);
Use of Proceeds
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