| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QKT | 564.000 | - | Nov-20 | Al. Hkkyixlyj | T3 | E | - | Tqkjo | HIW | 4.75% k | - | - | 4.75% | - | 561.00000 |
Tranche Comments
8 yh: Redemption: 2023-10-15; Registration: 144P/Ptr P; Comments: IZ$600s 4.75% coq 8-bkpn(10/15/2028) EX3 pj 100.000, bik 4.75%. AIX T+50. Xpii Zcskkaiktt 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 |
|---|
| OTZ | 920.000 | 7 | May-05 | - | - | - | - | Jmkyt | - | - | 6.75% v | - | 6.63% | - | 882.00000 |
Tranche Comments
5 jr: Comments: QJU325b 5.000nh 6.625% Xpg. JKTO/VV-VUJ/JVPK/PQXF/KU. 6.75 lhyl. Tyyqdldny (Jihhnyr UXT);
Use of Proceeds
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