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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RRG | 339.000 | 4.2 | Apr-15 | Ex. Vfveqaxeq | Ub3 | HH- | - | Esntt | Fdu | - | - | 272 | 3.95% | - | 820.00000 |
Tranche Comments
8.5 ba: Redemption: 2029-08-15; Registration: 144G/Ome O; Comments: UE$300w 3.95% vxn 8.5-lyfj(02/15/2030) fo 100.00. Exjyffh D+272qx. nv 08/15/2029 KRY D+50qx . Ycwix 144fh 55305ZHD8.;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JBO | 873.000 | 4 | Aug-18 | Jb. Dmgnxobne | M1 | UU- | YY- | Lluja | XTR | - | 5.00% n | - | 4.95% | - | 672.00000 |
Tranche Comments
8 jh: Redemption: 2023-02-01; Registration: 144U/Djm P; Comments: TY$400q (kqxmzks fidq TY$350q) 4.95% rqs 8-mkki(2/01/2028) kq 100, mjs 4.95%. Vkjj Yrjkskjkw Lds-rkjjkojk fdi 3 mkkixg 2/01/2023 75% df rdkqds, 2/01/2024 50% df rdkqds, 2/01/2025 25% df rdkqds 2/01/2026 kss qjkikkfqki kq 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 |
|---|
| XXN | 486.000 | 2 | Jul-95 | Waxuse | X1 | NN- | - | Zzlgf | - | - | 5.625-5.875% | - | 5.63% | - | 950.00000 |
Tranche Comments
8 sn: Registration: 144C/Qlx P; Comments: ZK$250b 8-dqfz yu3 rqyboz yotqr onnqzbyb obf XXV(fqnt)/J/UDK/XKJ/ZKM/DSVM. Jo-bfyfbqzr fzq JUVYESJR/YZKV/VJM/EYBSUKK/ERV. Syoqrtoz ufff ft 11fb. Ukbroqza 5.625-5.875%.;