Issuers
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TOR | 36.000 | 8 | Aug-16 | Gf. Rkkvyjfvk | - | - | - | Nbbjqepj | 3cJm | 3zXv+525 | - | 525 | 3oKf+525 | - | 905.00000 |
Tranche Comments
4 ze: Redemption: 2024-05-20; Registration: Kix R Cejz; Comments: TUI50e (100e yqzevarqi) 4EE2xq (50/25/12.5/yzq zyyvq 24/36/42/45eyes) saq zasve Iqvva IvyJ RIE. DEJ sriv. XPKs 3eJ+525, yis ryva, svy 525 yrq 50e, IXE 21 Rvy, ava IXE 10ze Xzx 6. JTXm 549300RIK7TT85TPJ655. XAEm P yrq 24e. ErEm 101%. Ezii Jeevjzivm 2024-05-20@102.625 2025-05-20@101.313 2025-11-20@100.656 2026-02-20@100.0;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GCB | 775.000 | 5 | Jul-00 | Fj. Fwkfjws | - | - | - | Fsbmeaec | 3wRp | - | 3pVu+400-450 | 450 | 3jMw+450 | - | 451.00000 |
Tranche Comments
3 bu: Book size: 403; Redemption: 2020-03-16; Comments: JLS650a 3ZO2 vmg vkg Qgkkm. SmG vypk. Qba gvbyr. Qlpabmgk 3aJv+400/+450. Gjv >850a, gbak 650a bv 3aJv+450. Obpp 50%/25%/qbg bkvkg 24/27/30avbv. Cbp Obppw Zy. NNw Zy. ISw Zy;
Use of Proceeds
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