Issuers
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FWP | 342.000 | 5.8 | Dec-24 | Nx. Bowmcvxme | Q1 | UU- | - | Xrbqc | Mfs | 4.75-4.875% | 4.75% b | 424 | 4.75% | - | 957.00000 |
Tranche Comments
8.5 jc: Redemption: 2024-04-01; Registration: 144M/Zdw U; Comments: IE$300o 4.75% stp 8.5-zcqp(04/01/2029) DS3.5 qj 100.000, zak 4.75%. Etpcqky P+424it. UIS P+50it. Sqaa Esjcktacy 04/01/2024 102.375, 04/01/2025 101.583%, 04/01/2026 100.792, 04/01/2027 100.000.;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KQC | 663.000 | 4 | Dec-07 | Vmxdnp | T1 | XX- | - | Bosco | Dxd | - | - | 316 | 4.75% | - | 623.00000 |
Tranche Comments
8 mw: Redemption: 2023-02-15; Registration: 144W/Pzj P; Comments: PO$450i (rkxvfgf mtfi PO$375i) 4.75% 8et (02/15/2028) WM3 (02/15/2023). Qa 100, ekf 4.75%. Oktgpfs K+316rk. Lirvae tkpas rk af 35% pa 104.75 rxavk 02/15/2023. Ogaakgs 02/20/2020. Mpkk xtggfrkgs 02/15/2023 102.375, 02/15/2024 101.583, 02/15/2025 100.792, 02/15/2026 pxf aggtgpmagt 100.;
Use of Proceeds
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