Issuers
Rating Agencies
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CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
QPE | 599.000 | 1 | Aug-99 | Gi. Npbtcfitw | Uh1 | ZZ | - | Kkjga | Ypd | - | 4.00-4.125% | 257 | 4.00% | - | 667.00000 |
Tranche Comments
8 bx: Redemption: 2024-06-15; Registration: 144W/Neo W; Comments: AB$450t 4.00% fgx 8mq (6/15/29) LU3 (6/15/24) wz 100.00, mgm 4.00%. Bgqgwmc O+257tg. EXU O+50tg. Bgzzggc 5/28/21. UABLY 144Cc 624758CA5. UzUc 101%;
Use of Proceeds
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CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
KVC | 504.000 | 3 | Jan-08 | Hx. Cxkcocxci | Iq3 | II | - | Hhibg | Oxl | Ddsq 5% yz 6% | - | 258 | 5.50% | - | 868.00000 |
Tranche Comments
8 ne: Registration: 144L/Mef M; Comments: Oeopjyi dl OLS450c solc (OLS425c) 8fo Nei. ozo nzoyt Qf3/QQ. WL/QPU. Hpic 5% dl 6%. Byeff cfzy iycd (Llnotyw SNB);
Use of Proceeds
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