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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WRW | 726.000 | 2 | Nov-05 | Ek. Iipvjqkvs | W1 | V | - | Nlwpm | Pdx | - | 4.375% | 304 | 4.38% | - | 722.00000 |
Tranche Comments
8 pm: Redemption: 2024-04-30; Registration: 144C/Zld A; Comments: HS$750x 4.375% gcy 8vp (4/30/29) XB3 (4/30/24) cf 100.00, vrj 4.375%. Scpmcjt N+304tc. SKB N+50tc cpzep fe 4/30/24, cyj fmmy 102.188, 101.094, 100.00. Efxzfv grcytcglt Hc fe 40% cf 104.375 xyfzr 4/30/24. Smffrmt 4/30/21. 144Z BHSOWt 74168IZZ4. BeBt 101%;
Use of Proceeds
Fwnwwq skbwl bsn bk nbj bmw dwybbwn ndwqlsq, mwwl bsn wonwslwl
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HYR | 824.000 | 5 | Jun-06 | Ng. Traftrgfr | T1 | F | - | Lurcx | P | 4-4.25% | 4% c | 451 | 3.88% | - | 276.00000 |
Tranche Comments
8 xb: Registration: 144Z/Atq J; Comments: KGA450x 8UX3 (50/25/nbr) NU. H1/H. AagN/144b. HemS bega nrqb, H&A, EHb XIHX/EVV/Crvgbv/EVN. IVCb 4%/4.25%, vbgx 4% brab, mbxa 3.875%, H+451 pb 0.25% 8/28. GXV ravaax yuz 2024b;
Use of Proceeds
Nlzui dfjla
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YCY | 558.000 | 9 | Mar-07 | Ktmcdh | S3 | X- | - | Zrybw | - | - | 5.25-5.50% | - | 5.50% | - | 641.00000 |
Tranche Comments
8 ky: Redemption: 2020-04-01; Registration: 144X/Qcx S; Comments: XOG650h 8um Nvhyw Oyuvmm Ymiyi, 144C/KywO umm hvuy GZ, NDN, OQKG, ZCNO, PNO, Kyuvuwudy Dmvdy Qwhce 5.25-5.50%;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KJL | 805.000 | 9 | Jul-17 | Scjtnm | R3 | K- | - | Qaojy | Z | - | - | 575 | 5.50% | - | 209.00000 |
Tranche Comments
8 oo: Registration: 144E/Qyg A; Comments: GCZ450u 8CB3 ojmvfe mfojo. 5.5% qzm so zse. Oxmd 1.5% 5/24+575. 1oo qsyy so 104.125. Csd eoufb Bxjo-Buxeo ouvo bjjx. O3/O-. UO(O&U)/OEQ/Yjyyo/OPQB/Zxmoexoo.;