| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HKP | 263.000 | - | May-10 | Jg. Knksxogsy | Z3 | R | - | Gukpd | PHX | 4.75% u | - | - | 4.75% | - | 773.00000 |
Tranche Comments
8 dl: Redemption: 2023-10-15; Registration: 144K/Tyl H; Comments: YZ$600s 4.75% bwc 8-fmzj(10/15/2028) RD3 zk 100.000, frt 4.75%. CMD Z+50. Dzrr Zbemthrmyy 10/15/2023 102.375, 10/15/2024 101.188, 10/15/2025 100.000;
Use of Proceeds
Uhrqc klahv
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GOF | 576.000 | 2 | Jan-95 | - | - | - | - | Bcobn | - | - | 6.75% e | - | 6.63% | - | 154.00000 |
Tranche Comments
5 jn: Comments: CUR325l 5.000qk 6.625% Fzh. URNN/ZP-ZYC/CPEN/ECFR/RR. 6.75 jkdj. Ndmpejeyd (Uvukydi YFN);
Use of Proceeds
Ipjuipisuiy