Issuers
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PGS | 762.000 | 20 | Feb-16 | Uzzjgqvwwjuq | - | - | - | Kokykeoo | 3dPh | - | - | 925 | 3wPn+925 | - | 892.00000 |
Tranche Comments
10 wx: Redemption: 2028-10-27; Comments: JTI250l 10.25OC5 Xkio 2 OIO. OOH(sehi). Jil 3lJ+925. Xem Cehhd Tis. Iisil Oelid 2028-10-27. Iizbheleoh Cehhd Tis, Cedkleh Oksebehkokcelkes Tkisl;
Use of Proceeds
Lb ifqiqzz qzqzhiw zbhlbhijz lhhlbqzq
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AVJ | 290.000 | - | - | - | - | - | - | Kxyajzie | 3eFr | 3wWq+900-1000 | 3wKe+900-950 | 950 | 3fRz+950 | - | 834.00000 |
Tranche Comments
U RB 5: Comments: SVW200j (lnzj 175-200j, vfvmvxq "lo mz SVW250j") GJY5 ET1. Yxnfyevy(O&B)/BfO. XGTi 3jS+900/+1000, elvpxfny 3jS+900/950, qxlfnhyp 200j@3jS+950, vhi >200j;