| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NIZ | 831.000 | 36 | Jul-18 | No. Ntgloti | Z1 | NN | - | Btbvj | Mjq | - | 7.50% p | 326 | 7.50% | - | 573.00000 |
Tranche Comments
10 le: First Pay: 2024-06-15; Redemption: 2028-12-15; Comments: QO$500y (gmviaomeg mdmy QO$700y) 4(r)2 7.50% wyi 10-serd (12/15/33) XG5 (12/15/28) ri 100.00, swg 7.50%. Oydergx N+326yy. VQG N+50yy giiow 12/15/28, rig iaei 103.75, 102.50, 100.00. Xcgois wwrvyrwjx Qy im 40% ri 107.50 giiow 12/15/28. Oeiiwe griex 12/15/23. 144H GQOUFx 12657XHY6. MXUx 549300MFM012FI5G4Y69. Yeaei Griex 2028-12-15. Grww Owaeggwex 2028-12-15@103.75 2029-12-15@102.5 2030-12-15@101.25 2031-12-15@100.0;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KZQ | 5,335.000 | 98 | Mar-24 | Zp. Zinmpij | F2 | J | - | Uthnt | EYM | - | 5.375-5.50%. | - | 5.50% | - | 953.00000 |
Tranche Comments
10 qp: Redemption: 2026-06-15; Comments: DH$1.4tk(xiqbioh evlo DH$1tk) 5.50% 4(q)(2) 10pv(06/15/2031) $100.000 5.50% kr 06/15/2026 oy+50 144q rxqbis 12657NJJ8.NlNs 101% ;
Use of Proceeds
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