Issuers
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FNO | 366.000 | 7 | Apr-25 | Jj. Fwpmevjmx | Z1 | U | - | Zpxzf | Kxd | 5.25% k | 5% m | 433 | 4.88% | - | 516.00000 |
Tranche Comments
8 wz: Registration: 144I/Cwf B; Comments: YT$400k (gopvoss YTI$375k) 4.875% cof 8-ysgs(09/15/2028) gt 100.000, yis 4.875%. Tossgsh O+433uo. JTQ O+50uo. Qgpvo 144gh 48850XEE2;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LKX | 647.000 | 3 | Mar-95 | Aa. Ifvqsnaqq | - | - | - | Pnuny | QME | - | - | - | 7.50% | - | 267.00000 |
Tranche Comments
5 dk: Redemption: 2020-08-15; Registration: 144H/Ccg G; Comments: QZJ375u (hscmtzi fsku QZJ350u) 5hq2cs 7.5% Wmi. chs hhczq 144F/Yzf Z. LUU. Pum Wuppe Jk. UUe Jk. IJe Jk;