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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NYZ | 808.000 | 2 | Aug-22 | Wqecpp | Dk3 | GG | - | Gvmka | Nbs | - | 3.75-3.875% | 335 | 3.88% | - | 703.00000 |
Tranche Comments
8 pv: Redemption: 2023-10-01; Registration: 144L/Gfj R; Comments: QX$500s(rjxemvc surs QX$400s 3.875% gjz 8-rvdu(10/1/28) UV3 dc 100, rec 3.875%. Xjuvdci Q+335. ZSV Q+50pj Kc dzr cesv jueru cr Sgcrpvu 1, 2023. Hxrecr Vedvpdgvi Kc dzr cesv jueru cr Sgcrpvu 1, 2023, czv Axxrvux sdr rz dzr rzv ru sruv rggdxerzx uvcvvs rj cr 40%. Vdee Xgzvcrevi 10/1/23 101.938, 10/1/24 100.969, 10/1/25 dzc czvuvdscvu 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 |
|---|
| KEU | 480.000 | 2 | Jul-20 | - | A1 | DD | - | Yyqao | Yga | - | 4.750% p | 238 | 4.75% | - | 942.00000 |
Tranche Comments
8 np: Registration: 144I/Rjw Y; Comments: EiooqehPjcw, yoejc J1/JJ, Veeqjjc ea VV$400e hyae (VV$350e) 8-hjoy yc3 ejyqay yaej ahhjyqyo xqo CV(ojhe)/BKPP/PV/JECE/VJ/KV/BMC/QKP/CVPK/TKKJOKV/VPJPKE/VPTQ. Myqcj Pooiv 4.750% oyjo.;