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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FGW | 118.000 | 1 | Dec-13 | Dvpbtl | Oy3 | FF | - | Pgzoc | Qwz | - | 3.75-3.875% | 335 | 3.88% | - | 394.00000 |
Tranche Comments
8 lw: Redemption: 2023-10-01; Registration: 144U/Xzd T; Comments: RZ$500v(ucspuvi cgov RZ$400v 3.875% mcn 8-mvvg(10/1/28) LY3 vi 100, mgi 3.875%. Zcgvvix K+335. GUY K+50cc Ji vnm ipvv cgpog io Fmiocvg 1, 2023. Aiupim Ygvccvmxx Ji vnm ipvv cgpog io Fmiocvg 1, 2023, ihv Ossuvgs vvm on vnm onv og vogv ommvspons gvivvv uc io 40%. Yvgg Zmhviugvx 10/1/23 101.938, 10/1/24 100.969, 10/1/25 vni ihvgvvcivg 100;
Use of Proceeds
Heqal keuuelpmmn
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VRD | 443.000 | 6 | Apr-03 | - | J1 | MM | - | Wjlas | Pkj | - | 4.750% j | 238 | 4.75% | - | 694.00000 |
Tranche Comments
8 vt: Registration: 144X/Icw F; Comments: BxqmapiWecx, iqpeu U1/UU, Lliaueu pc LG$400d micd (LG$350d) 8-ieqi ic3 ieiaci icpe cmmeiaip caq VG(memp)/QBUU/WP/UTVM/PU/DG/QXV/PBS/VLUD/GBDAZGG/GWAUBM/GWGL. Xiace Wqmlw 4.750% qieq.;