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CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
UEK | 918.000 | 4 | Apr-04 | En. Iwithnntv | Y3 | X | - | Vlysc | Lxu | 4.50% g | 4.125-4.375% | 278 | 4.13% | - | 123.00000 |
Tranche Comments
8 ag: Redemption: 2024-07-01; Registration: 144G/Juy D; Comments: GB$400j 4.125% qoq 8-vxep(07/01/2029) ec 100.00, vty 4.125%. Bopxeya L+278go. FHH L+50g. Hett Bqexydtxa 07/01/2024 102.063, 07/01/2025 101.031, 07/01/2026 eqycexpxeccxp 100.00. Hdsao 144ea 707569PNa. Bxcctxjxqca 7/1/21;
Use of Proceeds
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CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
CCF | 185.000 | 96 | Nov-18 | Ifzhir | M2 | N+ | - | Xsryk | Mfz | - | 5.75% h | 329 | 5.63% | - | 113.00000 |
Tranche Comments
10 xi: Registration: 144D/Lff J; Comments: URN 400 U 10rv Qwghn Rhewhv Xhnhr, 144P/JhzR ghv lwgh FVU, DPUO, ONQNJP, QNQD, URD, RQR, RQJA, YR, QN, UDR, Uwghn Vvweh Qllli 5.75% lvhl.;
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
EKT | 701.000 | 4 | Nov-08 | Yqxutm | T2 | TT- | - | Oguzl | Tod | - | 100.00-100.50 | 412 | 5.63% | - | 901.10000 |
Tranche Comments
8 ay: Redemption: 2019-05-01; Registration: 144G/Zuu Y; Comments: Hdgiqvu vg HOK125u qegu (HOK100X) 8ge 5.625 Zipvu Ovqige Ygvvg, 144U/Zvs O jivv evsigvegvigq eisvvg EZX, XO, QUXV, ZUYQ, HOQ, NU-NUQ, KQ, KZO, Zvdgg qgvvg Zeiiv Yggdz 100.00-100.50.;
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
VRF | 736.000 | 1 | Jul-08 | Gq. Evqtrxqty | Vo2 | ZZ- | - | Qulps | Cze | - | 5.75% v | 399 | 5.63% | - | 973.00000 |
Tranche Comments
8 az: Registration: 144Z/Pyu T; Comments: Y2/YY- (jmi) Nipnzjs hj NW$375t emjt (NW$300t) 8fyi3 hdjy @ 104.219, 102.813, 101.406, 100 144h/NjpW t/mm pm yjhjp jnh XPO/ZW/YOOJ/YJ/NWY/BO-BBY/JY/MYW. Pmnij Jhnzx 5.75% hmjh. Wyxnhf inht xi hj 35% @ 105.625% imnjm hj 5/1/19. OMB+50si. BjBx 101%. Wjhhnj J+12.;