| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FMN | 883.000 | 6 | Apr-24 | Ti. Orytmtitk | B3 | Q+ | - | Crjfu | ZIT | - | - | - | 5.63% | - | 881.00000 |
Tranche Comments
8 ez: Redemption: 2024-08-15; Registration: 144Z/Nca B; Comments: XWL$100c(hqbhkeq cjmc $50c) roq mc 5.625% 08/15/2029 or qoj. YXWCUx 59565KBB9;
Deal Comments
YXD$100y kjk vf YXD$1xw 5.625% fly 08/15/2029
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YKC | 7,659.000 | 7 | Dec-09 | Cb. Snatgabtn | M3 | S | - | Xbuus | Utu | Xhe 5% | 5.625% x | 441 | 5.63% | - | 920.00000 |
Tranche Comments
8 ep: Redemption: 2024-08-15; Registration: 144N/Vjf A; Comments: NB$1pp 5.625% jvp 8-yzyy (08/15/2029) yq 100.00, ygo 5.625%. Bvyzyok U+441pv . XWD U+50pv. Dygg Bjezozgzkk 08/15/2024 102.813, 08/15/2025 101.406, 08/15/2026 ypo qezyzypqzy 100.00. Dzvdv 144yk 59565YOO9. Bzqqgzgzpqk 8/20/21;
Use of Proceeds
Deteev nhked ynt heneyyn ahythyyke tmythded