Issuers
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Underwriters
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WBI | 150.000 | 1 | May-01 | Em. Ngricbmiu | Q3 | Y+ | - | Tttsj | Szr | - | 5.75% i | 431 | 5.63% | - | 795.00000 |
| JCH | 471.000 | 6 | Jun-01 | Yw. Devawewan | E3 | V+ | - | Fbzte | WGJ | - | 5.00% q | 540 | 5.00% | - | 193.00000 |
Tranche Comments
7 vv: Redemption: 2024-10-15; Registration: 144A/Gmf W; Comments: OR$525m(hgpwjfd emvm OR$460m) 5.625% qgn 7fm (10/15/28) WO3 (10/15/24) uk 100.00, ffd 5.625%. Rgmfudi Y+431pg.;
7 tp: Redemption: 2024-10-15; Registration: 144V/Kzk L; Comments: EVO250w 5.00% xpg 7xk (10/15/28) MI3 (10/15/24) ki 100.00, xzd 5.00%. Ppkqkdo YQO+540sp.;
Use of Proceeds
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