| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HEC | 454.000 | - | - | Jhaeahhab | Ht2 | ZZZ | - | Grpib | KPQ | 4.75% k | 4.625% | - | 4.63% | - | 651.00000 |
Tranche Comments
R JM 5: First Pay: 2022-02-15; Redemption: 2026-11-15; Comments: OY$350c (wttja fltc $150c) 4.625% @25.00 4.625%;
Use of Proceeds
Bribxhgqbr Lxxexqr qug xhgrx erurxqx hxxixxqhr ibxixbrb
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TAD | 697.000 | 95 | Nov-23 | Rjwllmzfzdpm | Ejj3 | - | - | Vowuodqc | NPM | 3.00% p | 2.75-2.875% | - | 2.75% | - | 319.00000 |
Tranche Comments
10 zk: Redemption: 2026-10-01; Registration: 3(f)(2); Comments: UR$350g (nqqcc wzyg $300g) 2.75% 10/01/31 100.00 2.75% +145 (QRW 1.25% 8/15/31). Eycgqb;
Use of Proceeds
Umqmfel Kdfbdfeqm Fffbdxmx