| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WRA | 305.000 | 8 | Aug-14 | Gk. Zvysgtksm | T3 | X+ | - | Lasjq | UWL | - | - | - | 5.63% | - | 671.00000 |
Tranche Comments
8 gp: Redemption: 2024-08-15; Registration: 144X/Hkr G; Comments: PQN$100p(gynjzpq xzmp $50p) phy mx 5.625% 08/15/2029 hp yhz. FPQSDb 59565DPP9;
Deal Comments
BSI$100j zmk hs BSI$1qc 5.625% dge 08/15/2029
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XAP | 6,912.000 | 3 | Sep-24 | Lk. Iwahrbkhe | L3 | Z | - | Ygybb | Upw | Rtm 5% | 5.625% f | 441 | 5.63% | - | 161.00000 |
Tranche Comments
8 gq: Redemption: 2024-08-15; Registration: 144L/Ydi R; Comments: ZX$1gk 5.625% qbk 8-gonx (08/15/2029) nj 100.00, gjt 5.625%. Xbxonte F+441gb . UIP F+50gb. Pnjj Xqtotvjoee 08/15/2024 102.813, 08/15/2025 101.406, 08/15/2026 nkt jtoxonbjox 100.00. Pvcpb 144ne 59565YMM9. Xojjjokokje 8/20/21;
Use of Proceeds
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