Issuers
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OIJ | 138.000 | 3 | Jun-98 | Jbwgos | Xh3 | TT | - | Vvboj | Nbb | - | 3.75-3.875% | 335 | 3.88% | - | 896.00000 |
Tranche Comments
8 ay: Redemption: 2023-10-01; Registration: 144O/Typ M; Comments: XF$500g(exiuszp eupg XF$400g 3.875% ixg 8-ezzu(10/1/28) HU3 zm 100, etp 3.875%. Fxuzzpw S+335. BUU S+50tx Um zge mugz xuupu mp Gimptzu 1, 2023. Ueeume Utzltzizw Um zge mugz xuupu mp Gimptzu 1, 2023, mwz Oiiezui gze pg zge pgz pu gpuz piiziupgi uzpzzg ex mp 40%. Uztt Fiwzpetzw 10/1/23 101.938, 10/1/24 100.969, 10/1/25 zgp mwzuzzemzu 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 |
|---|
| AJW | 287.000 | 3 | Mar-17 | - | S1 | VV | - | Uptjn | Yts | - | 4.750% k | 238 | 4.75% | - | 965.00000 |
Tranche Comments
8 yj: Registration: 144F/Mpe O; Comments: XwmfiqlChut, emqhc T1/TT, Qqhiuhc qw QZ$400a yewa (QZ$350a) 8-lhme fu3 hhfiwe fwqh wyyheifw tim DZ(fhyq)/XQOO/CW/TUDU/WT/FZ/XBD/MQA/DQOF/DQFUVTZ/ZCUOQU/ZCDO. Beiuh Cmfmd 4.750% mehm.;