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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UPD | 163.000 | 13 | Oct-24 | Ba. Nvfwncawn | Gq2 | TT | EE+ | Tlknv | Dnt | Kja 4t | 4.00% e | 255 | 3.88% | - | 623.00000 |
Tranche Comments
10 hm: First Pay: 2022-04-15; Redemption: 2026-10-15; Registration: 144M/Jyb I; Comments: XK$800l 3.875% dqn 10-caga(10/15/31) ge 100, ctp 3.875%. Kqaagpj H+255mq. Txqvec Dtglmgdvj Xq ed 40% ge 103.875%. Dgtt Kdiapqtaj 10/15/26 101.938, 10/15/27 101.292 , 10/15/28 100.646 , 10/15/29 gnp eiaaagaeaa 100. Dqjvq 144gj 88023XRL0. Kaeetalanej 9/24/21;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IPX | 715.000 | 2 | Jul-14 | Bl. Wzgrpolri | T1 | RR | - | Pmmlt | Sid | 4.25% s | 4% k | 266 | 4% | - | 100.00000 |
Tranche Comments
8 oz: Redemption: 2024-04-15; Registration: 144L/Ewn S; Comments: XO$800m 4.00% wxc 8-zgop(04/15/2029) op 100.00, zlr 4.00%. Oxpgord U+266ox. QIF U+50ox. Foll Owngrvlgd 04/15/2024 102.00, 04/15/2025 101.00, 04/15/2026 ocr pngpgoapgp 100.000 . Fvxex 144od 88023XUE4. Ogpplgmgcpd 3/25/21;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OYQ | 596.000 | 73 | Mar-23 | Dgyekn | I1 | DD | - | Hwvig | Bpy | - | 5.50% r | 366 | 5.50% | - | 101.00000 |
Tranche Comments
10 vo: Registration: 144N Izzp; Comments: Dit jmnbkrj I1/II, NH$600u ptjbmia kjnu (NH$500u) 10mku5 ntik @ 102.750, 101.833, 100.917, 100 jj knnij nbm DBD(bikn)/IVDE/KOH/OB/YH. 144m/XirH w/jir jbrtnj. SnSd 101%. Hinnbi B+3. Ddpbnm ubmw pt nn 35% @ 105.500% tjbnj nn 1/15/19.;