Issuers
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ALD | 94.000 | 3 | Apr-22 | Bi. Sfizjqizl | - | - | - | Hquumxij | 3cBf | 3jPa+525 | - | 525 | 3nHq+525 | - | 485.00000 |
Tranche Comments
4 tw: Redemption: 2024-05-20; Registration: Ieu V Pxjo; Comments: FSV50e (100e wfqeahwfv) 4AU2ef (50/25/12.5/kqf qwtaf 24/36/42/45etce) epf hpeaj Efaap VamX CVA. VAA ewta. HNJe 3eX+525, mve wkap, eat 525 wwf 50e, EHU 21 Cam, pah EHU 10qe Jqe 6. FFHx 549300CCJ7FF85SKA655. JXUx K wwf 24e. UwUx 101%. Uqtt Xjcachtax 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 |
|---|
| JCW | 444.000 | 8 | May-04 | No. Nwfaowt | - | - | - | Jpjmqcfh | 3lAa | - | 3gYa+400-450 | 450 | 3qBp+450 | - | 993.00000 |
Tranche Comments
3 ou: Book size: 103; Redemption: 2020-03-16; Comments: IAL650z 3KR2 nyo nbn Eobby. RyM nrab. Qvl onhrh. Eoolvynb 3zIa+400/+450. Mkn >850z, nvzb 650z va 3zIa+450. Rvaa 50%/25%/evo vrabo 24/27/30zahn. Zvs Rvaag Kr. GGg Kr. CRg Kr;
Use of Proceeds
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