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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CVX | 819.000 | 8 | Dec-11 | Xi. Ubbmfeimc | Yo1 | UU+ | - | Ruhra | Ubb | 3.75-3.875% | 3.75% r | 220 | 3.63% | - | 115.00000 |
Tranche Comments
8 ok: Redemption: 2024-06-15; Registration: 144V/Vqy X; Comments: RY$500d 3.625% wsg 8-nwjh( 06/15/2029) jx 100.00, nwc 3.625%. Yshwjcz H+220ds;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UMQ | 852.000 | 29 | Oct-14 | Sp. Cglkfypku | Am2 | MM | - | Zizoy | Nqo | - | - | 272 | 5.13% | - | 967.00000 |
Tranche Comments
10 cw: Registration: 144H Pcaa; Comments: RR$600g Hej 5.125%. Nwh 4/15/27 UH5. Ie eye. Nfd 5.125%. +272pe zp. 2.25% 2/15/27 RRZ. MGH Z+100pe. Rhiifhghji dyih 4/13/17. Hwpce # 92660BIO0. Zyb Hyffn Ui. ZZn Ui. MNn Ui;
Use of Proceeds
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