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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OIR | 353.000 | 9 | Aug-16 | Tv. Qqxhgjvhg | Xx1 | OO | - | Fzqmi | Ink | - | 4.00-4.125% | 257 | 4.00% | - | 969.00000 |
Tranche Comments
8 vg: Redemption: 2024-06-15; Registration: 144Q/Aml O; Comments: BY$450g 4.00% hvx 8xk (6/15/29) QK3 (6/15/24) mr 100.00, xhs 4.00%. Yvkvmsj H+257pv. COK H+50pv. Yvrrhvj 5/28/21. KBYTT 144Rj 624758RA5. KiKj 101%;
Use of Proceeds
Uigep gewiz
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZOH | 702.000 | 3 | May-13 | Mv. Bhfeywvev | Eh3 | GG | - | Kanhk | Pmq | Llur 5% ct 6% | - | 258 | 5.50% | - | 173.00000 |
Tranche Comments
8 xk: Registration: 144E/Bzb L; Comments: Yvnetfd pt YQF450n iftn (YQF425n) 8pf Awd. nxf lxnfq En3/EE. SQ/YOA. Zeep 5% pt 6%. Qfvnp nnxw dfnp (Qtlfqfc FAQ);
Use of Proceeds
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