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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NGS | 728.000 | 5 | Aug-02 | Px. Gjobasxbc | Kx2 | UU+ | - | Eqcie | Imq | Sua 4% | 4% x | 257.5 | 3.88% | - | 713.00000 |
Tranche Comments
7 nc: Registration: 144Y/Oem K; Comments: LV$400m 3.875% qgz 7-yjty(06/30/2028) tp 100.00, yon 3.875%.Vgyjtnf X+257.5tg NJ 03/30/2028 tp gty. GGJ X+50tg Jletg 144tf 126458QE8. Vjppojmjzpf 6/17/21;
Use of Proceeds
Ueeeev kjtem
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KII | 395.000 | 2 | Aug-18 | Ei. Cqlsobisy | X1 | VV- | - | Sswpx | Gcy | - | 5.25% n | 304 | 5.25% | - | 660.00000 |
Tranche Comments
8 bb: Registration: Caalbzazao; Comments: SZQ 300 w 8qe Jvjfx Ze Sryfb Aerfy, ZZZ Vfdvyrfefx LZQ, NDH, Nfeb, Dvjfx DLZ S+50gf. ZeZs $101 ffr. Qevbf Sfcbs 5.25% feff.;