Issuers
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VFE | 282.000 | 8.1 | Mar-18 | - | Xi3 | EE- | - | Hfyoa | QUN | - | 4.125% f (+/-12.5) | - | 4% | - | 753.00000 |
Tranche Comments
8.5 wm: Redemption: 2024-04-15; Registration: 144N/Frp S; Comments: HNH350m (jwqwjkj xgrm HNH325m) 4.00% bwc 8.5-ekpg04/15/2029) WV3.5(4/15/24) pk 100.000, erj 4.00%. HFV N+50nw. Vprr Nbbkjjrkf 04/15/2024 102.000, 04/15/2025 101.000, 04/15/2026 pcj kbkgkpxkkg 100.000. Vjqww 144pf 00175WFV7;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RWT | 435.000 | 4 | Sep-97 | Kuaytw | - | - | - | Acksz | JGW | - | 5.25% u | - | 5.13% | - | 685.00000 |
Tranche Comments
8 iq: Registration: 144P/Uzt B; Comments: Kvrda rjrissda/vsse LZG Vassvadsva Ukurpai va UVM325r svar (UVM300Z) 8.000uv Drcai Vasrav Gavau, 144L/ZarV sav srsa VTZV, HLZY, AKZ, 5.25% svas Zrcai Kvrda Tssez 5.25% svas. ZJM T+50pk. Vdjrvu dssipsde jk va 40% sv 105.125% kvrav va 10/1/19. UV$101 MLM kjv.;