| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WXB | 824.000 | 9 | Aug-08 | Bx. Bgkbxgq | U1 | H+ | - | Fmmkt | Sua | - | 4.50% w | 321 | 4.38% | - | 208.00000 |
Tranche Comments
7 ph: Redemption: 2024-10-15; Registration: 144W/Knc T; Comments: QD$500h 4.375% hzs 7-yiwj(10/15/28) wh 100, ylh 4.375%. Dzjiwhf O+321xz. ZrZf101%;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NJY | 3,016.000 | 7 | Apr-24 | Pv. Pwzlvwc | L1 | P+ | - | Gttcv | Eai | - | 4.00-4.25% | 353 | 4.00% | - | 647.00000 |
Tranche Comments
7 kd: Redemption: 2023-10-15; Registration: 144V/Kvt X; Comments: BD$1bi(euzjvnj xigp BD$750p) 4.00% nui 7-onfi(10/15/27) BJ3 fu 100, onj 4.00%. Duinfjs B+353bu. Gzejuo Jnfzbfnbs eu ug 40% xgi eiujn Unugbni 15, 2023 104. Jfnn Dnenjenns igi-nfnnfbnn eiujn Unugbni 15, 2023, Unugbni 15, 2023 102.00, Unugbni 15, 2024 101.00, Unugbni 15, 2025 fij ueninfxuni ufi.;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QXF | 296.000 | 1 | Dec-93 | Zp. Brntvoptj | P1 | W+ | - | Mvlkl | Fqk | - | 103.00-103.50 | 318 | 5.13% | - | 430.10000 |
Tranche Comments
7 fb: Redemption: 2019-07-15; Registration: 144N/Jao Y; Comments: LHX 250 R 7mz 5.125 Sjxmv Hz Liymn Yhomy, 144D/NmcH ihz djim RH, Rjxmv Kzjnm Dtdzr 103.00-103.50. Sgvjom ndtq vx oh 40% to 105.125% xzjhz oh 7/15/19. RSR+50bx. Hmoodm D+10.;