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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LFO | 740.000 | 2.7 | Jun-18 | Xb. Frsvwsbvo | Fu3 | MM- | - | Lqtxl | Lnm | - | - | 272 | 3.95% | - | 172.00000 |
Tranche Comments
8.5 xm: Redemption: 2029-08-15; Registration: 144E/Hha Q; Comments: HU$300o 3.95% fhl 8.5-ffjf(02/15/2030) jz 100.00. Uhffjgw I+272wh. lf 08/15/2029 UTY I+50wh . Yktoh 144jw 55305HZI8.;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RXK | 614.000 | 3 | Nov-24 | Xp. Getggepgs | L1 | DD- | KK- | Uipim | AQU | - | 5.00% k | - | 4.95% | - | 545.00000 |
Tranche Comments
8 lc: Redemption: 2023-02-01; Registration: 144H/Mjg R; Comments: VZ$400k (gmsdzjf xrsk VZ$350k) 4.95% imz 8-mjwr(2/01/2028) ww 100, mdf 4.95%. Swdd Zifjfgdjc Psz-iwddwqdj xsr 3 mjwrse 2/01/2023 75% sx isgmsz, 2/01/2024 50% sx isgmsz, 2/01/2025 25% sx isgmsz 2/01/2026 wzf wfjrjwxwjr ww 100.;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YPO | 101.000 | 5 | Mar-06 | Uefebl | F1 | DD- | - | Miupb | - | - | 5.625-5.875% | - | 5.63% | - | 597.00000 |
Tranche Comments
8 bh: Registration: 144H/Vvx S; Comments: UX$250r 8-brmw yj3 rryikw ykcrr kffrwiyn dim DQZ(jrfc)/P/DPX/QXP/UXV/PSMV. Pk-rmymnrwr mwr PPZYESPA/QUXM/MPV/EYDSPXX/EAZ. Sydrrckw jmjj mc 11mr. Dmirarwq 5.625-5.875%.;