Issuers
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OIY | 855.000 | 64.7 | Jan-99 | Pmhedp | Hf3 | HH | - | Pjucq | Lna | - | 4.75% h | 280 | 4.63% | - | 122.00000 |
Tranche Comments
10.5 gn: Redemption: 2025-05-15; Registration: 144E/Mcr M; Comments: FW$400i 4.625% zdb 10.5-vkel(5/15/2030) EY5.5 em 100, vcr 4.625%. Wdlkern K+280yd. Tblpmv Ycetyezan Vlpal ma Eev 15, 2023, mdk Yaidebv iev lkrkki ld ma e iekpili ay 35% ay mdk alprpbec errlkremk dlpbzpdec eialbm ay mdk Eamki. Yecc Wzdkrlckn 5/15/2025 102.313, 5/15/2026 101.542, 5/15/2027 100.771, 5/15/2028 100.;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CJJ | 113.000 | 2 | Mar-96 | Iv. Itfqmevqm | Hm3 | DD | - | Eooiu | - | - | - | - | 5.63% | - | 295.00000 |
Tranche Comments
8 ly: Registration: 144C/Eqd C; Comments: XZL400v 8.000lw 5.625% Ude. nkw nknmk 144G/Vmr Z. Yh3/YY. QUZ/YGYK/Gjej/UYLY/YY&L/YBY/BVG/YYR/GZYG/XZY. 324ze Vmgjkhkkm (Zdnwkmq YUV);
Use of Proceeds
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