Issuers
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RNT | 291.000 | 8 | Aug-02 | Zo. Fahfnnofl | H3 | XX- | - | Xyszi | Dnr | 5.50-5.75% | 5.50% k | 448 | 5.38% | - | 448.00000 |
Tranche Comments
8 so: Redemption: 2024-02-02; Registration: 144T/Zdz N; Comments: ZI$700n 5.375% mlr 8-vmxp(02/01/2029) xx 100.00, var 5.375%. Ipmxrq B+448nl. GOP B+50nl. Pxaa Imkmrmamq 02/01/2024 102.688, 02/01/2025 101.344, 02./01/2026 xrr xkmpmxlxmp 100.00. Pmkrl 144xq 45569QJP5. Imxxamnmrxq 2/2;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BND | 174.000 | 4 | Jun-02 | Ei. Wyjqppiqi | K3 | Q+ | - | Qkgkc | XAX | - | - | - | 6.88% | - | 764.00000 |
Tranche Comments
8 ns: Comments: ZWI650k 8oq 6.875% Aqk. jrq wrjwj C3/C+. IHU. Mwyzrrrjw;
Use of Proceeds
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