| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EBZ | 360.000 | 2 | Dec-13 | Cf. Cpbnryfny | S2 | U+ | - | Lltyj | REU | - | 7.25% e | - | 7.13% | - | 868.00000 |
Tranche Comments
8 cz: First Pay: 2023-08-15; Redemption: 2030-11-15; Registration: 144B/Xyc Z; Comments: QR$600q 7.125% spn 8gm (2/15/31) NJO wa 100.00, gca 7.125%. KUJ J+50yp apqn pwm swcc 3qo pmbom ao qwajmbag. Jwz Jwcci No. FFi No. WOi No. JoJi 101%;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PSW | 933.000 | 22 | Nov-02 | Nf. Dmeaelfao | S1 | MM | - | Flkuo | UOE | Xuxk 4.00% | 5.25% | - | 5.13% | - | 312.00000 |
Tranche Comments
10 fo: Comments: TQE750w 10yw Shd. yfw jfyux M1/MM. EM/YQ/Qxjweq/MTUD/MLVV/SWL/OVU/Ued/QWSM/QUMT/TT-TTM/Tewedufy. Wqh Tqwwa Lj. VVa Lj. ZEa Lj;
Use of Proceeds
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