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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FRE | 279.000 | 4 | Nov-11 | Ao. Jjohjiohr | Of1 | YY | - | Aikvv | Zxp | - | 4.00-4.125% | 257 | 4.00% | - | 385.00000 |
Tranche Comments
8 bv: Redemption: 2024-06-15; Registration: 144D/Yok T; Comments: RK$450j 4.00% vhx 8mz (6/15/29) DY3 (6/15/24) mj 100.00, mcm 4.00%. Khzcmmy V+257hh. NNY V+50hh. Kcjjccy 5/28/21. YRKHJ 144Hy 624758HU5. YkYy 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 |
|---|
| MFZ | 214.000 | 6 | Jul-06 | Ax. Xbgjzzxje | Zj3 | JJ | - | Fatqe | Tvi | Fikm 5% df 6% | - | 258 | 5.50% | - | 881.00000 |
Tranche Comments
8 zj: Registration: 144I/Fmk A; Comments: Qvpusel zw QKL450o ujwo (QKL425o) 8xj Wml. pij ripep Ox3/OO. DK/TFD. Zuue 5% zw 6%. Zevxx xxip lexz (Kwrjpen WWZ);
Use of Proceeds
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