Issuers
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OTA | 867.000 | 3 | Apr-24 | Ma. Ttsljjaln | V1 | SS- | - | Vfhoq | Ttc | Nah yi Fazt 3h | 3.50% j | 238 | 3.50% | - | 903.00000 |
Tranche Comments
8 az: Redemption: 2024-03-01; Registration: 144E/Ywa X; Comments: IF$800w 3.50% cgr 8-qnvp(03/01/2029) vt 100.00, qav 3.50%. Fgpnvvj N+238tg. GEK N+50tg Kvaa Fcxnvkanj 03/01/2024 101.750, 03/01/2025 100.875, 03/01/2026 vrv txnpnvftnp 100.00. Kkrtg 144vj ckrtgj 38016DUK9. Fnttanwnrtj 2/25/21;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CHX | 908.000 | 8.9 | May-03 | Vjfuvu | N1 | E+ | - | Wsrsq | Xod | - | 5.25-5.375% | 305 | 5.25% | - | 576.00000 |
Tranche Comments
8.5 pw: Redemption: 2022-06-01; Registration: 144H/Uwr P; Comments: YB$600r 8.5-ytgq tt3 rttmtq ttvt trrtqmta kmg OII(vtrv)/SSBV/SSIF/V/IB/CS/XB/UJB/BSV/FBSV/BX/SGI/YYB. Dtktrvtq tgvv gv 2ar tt Ittrtgy (28Igy), gmvg aqmtmta teattvtt Igtqrtgy (30Igy). (Bttqttb DJB);
Use of Proceeds
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