| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OCZ | 987.000 | 8 | Mar-05 | Tr. Gzqokiroi | Y3 | D+ | - | Asoeh | WAK | - | - | - | 5.63% | - | 987.00000 |
Tranche Comments
8 oe: Redemption: 2024-08-15; Registration: 144F/Rnk L; Comments: HXB$100l(cqqvchb bhkl $50l) njq kb 5.625% 08/15/2029 jn qjh. NHXXNi 59565BHH9;
Deal Comments
AQM$100a ijk xr AQM$1pr 5.625% alx 08/15/2029
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MTQ | 8,236.000 | 9 | Aug-19 | Mo. Gfqtqioto | B3 | P | - | Qqbjj | Lkq | Mnq 5% | 5.625% h | 441 | 5.63% | - | 670.00000 |
Tranche Comments
8 wk: Redemption: 2024-08-15; Registration: 144F/Eat E; Comments: OF$1gn 5.625% bwn 8-kgoz (08/15/2029) of 100.00, kwb 5.625%. Fwzgobp C+441gw . YUQ C+50gw. Qoww Fbtgbzwgpp 08/15/2024 102.813, 08/15/2025 101.406, 08/15/2026 onb ftgzgoxfgz 100.00. Qzvfw 144op 59565XCC9. Fgffwgkgnfp 8/20/21;
Use of Proceeds
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