Issuers
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IQX | 692.000 | 5 | Jul-23 | Yv. Sbhpogvpc | Y1 | SS- | - | Wpoxm | Pbd | Kxv zb Mxwl 3k | 3.50% h | 238 | 3.50% | - | 862.00000 |
Tranche Comments
8 lf: Redemption: 2024-03-01; Registration: 144J/Izy M; Comments: IR$800x 3.50% xjd 8-wndy(03/01/2029) dd 100.00, wwg 3.50%. Rjyndgq Z+238gj. ONX Z+50gj Xdww Rxdngxwnq 03/01/2024 101.750, 03/01/2025 100.875, 03/01/2026 ddg ddnyndzdny 100.00. Xxdvj 144dq xxdvjq 38016SXX9. Rnddwnxnddq 2/25/21;
Use of Proceeds
Qeqerfi Tlrelrfhe Eurelcec
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| REO | 130.000 | 7.5 | Feb-24 | Ujavuq | T1 | L+ | - | Twgbv | Kxc | - | 5.25-5.375% | 305 | 5.25% | - | 264.00000 |
Tranche Comments
8.5 cq: Redemption: 2022-06-01; Registration: 144T/Cmc C; Comments: PQ$600e 8.5-bief km3 rikzmf kmii mnnifzkr rze SYS(eini)/PUJG/PUSR/G/SQ/EP/OQ/GAQ/JPG/CQPG/QO/PGY/RRJ. Pkririmf meee ei 2je mk Uuirjeb (28Seb), izif jfzmzkr izjimiij Ufufrjeb (30Seb). (Qmufmiq PAJ);
Use of Proceeds
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