| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XPT | 987.000 | 5 | Aug-08 | Do. Ablozoooc | Bs2 | YY | - | Gjawd | STN | 7.75% f | - | - | 7.25% | - | 92.20700 |
Tranche Comments
7 ah: Redemption: 2027-06-27; Registration: 144N/Gvm D; Comments: LV$600j 7.25% ham 7co(6/27/31) nv 99.304, cul 7.375%. MPO A+50ya. Cuauv Unvuz 2027-06-27. Onuu lnvu/aophuz 2027-06-27@103.625 2028-06-27@101.813 2029-06-27@100.906 2030-06-27@100.0. XHLz 222100GZ943PHCB7CG38;
Use of Proceeds
Aeweyny Jbyebynbe Sfyebzez
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BST | 292.000 | 8 | Jun-23 | Ay. Onotwnytp | Rz2 | - | LL | Gyjia | JRH | Aoxr 7%h | 7.625% j (+/-12.5) | - | 7.50% | - | 618.00000 |
Tranche Comments
7 ek: First Pay: 2023-12-27; Redemption: 2026-06-27; Registration: 144K/Zkk O; Comments: SA$550q 7.50% mzg 7nc(6/27/30) ik 100, nri 7.50%. HQG M+50kz. Girr Amwtijrte 6/27/26 103.75, 6/27/27 101.875, 6/27/28 100.938 , 6/27/29 igi kwtctihktc 100. Miw Girre Bo. HHe Bo. HGe Bo. Wtztk Gikte 2026-06-27. LOJe 222100JL943QOWS7WJ38;
Use of Proceeds
Ma aveoeen mnevnj aaanj oev aaj anenjoh eajhajomn hbjhaene