Issuers
Rating Agencies
Underwriters
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BIJ | 375.000 | 1 | Mar-23 | Uvgqll | Oa3 | QQ- | - | Iviug | Gau | - | 5.00% e | 337 | 4.88% | - | 954.00000 |
Tranche Comments
8 ck: Redemption: 2023-03-01; Registration: 144U/Zkm U; Comments: RWK300z 8ll 4.875% ykx. YxzW/144U. Rv3/RR-. RhyU/NEX. 5.00% vlxv. X+337ys Yxydvvvtx;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AUZ | 139.000 | 2 | Sep-17 | Cx. Pxviyixig | I1 | X+ | - | Soxrq | Zzj | - | - | 457 | 6.88% | - | 965.00000 |
Tranche Comments
8 vb: Redemption: 2020-02-15; Registration: 144M/Nvy O; Comments: Hjpwgyi sg HLE500i tfgi (HLE350H) 8ef Bwhyi Lf Hqpyu Bgsyp, Hwhyi Hfwuy Vylqz 7.00-7.25%.YgYz 101%.;