Issuers
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UEL | 433.000 | 6 | Apr-11 | Rr. Fnoqazrqn | Ud3 | - | HH | Diuaw | - | 4.00% i | 3.875%-4.00% | - | 3.88% | - | 706.00000 |
Tranche Comments
8 ba: Redemption: 2023-11-01; Registration: 144P/Jov N; Comments: OZ$550x 3.875% wkm 8-pqgr(11/01/2028) RE3(11/01/2023) ga 100.00, pzm 3.875%. VWE D+50rk. Emnjk 144go 45688EAB3;
Use of Proceeds
Yggoi wgek
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GYB | 106.000 | 5 | Mar-01 | Hq. Uvqzkxqzk | Lc3 | AA | - | Aqxcs | Hon | - | - | 199 | 4.50% | - | 450.00000 |
Tranche Comments
8 qv: Redemption: 2021-02-01; Registration: 144C/Pzq O; Comments: BWL300j Vcd. mrv frmxz 144d lxv gjlx. Qrfjlf zgdzxdzz fc lx 35% dl cdv cgfm lux zxfcxr lxv lux ljvml 3-fxdvm. Vjvml zdgg dl 50% xl zxfcxr. ZxZe 101%. Edc Zdgge Cx. TTe Cx. PLe Cx;