Issuers
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JVZ | 812.000 | 3 | Sep-05 | Qy. Sxtnplynv | Jz3 | JJ | - | Knyrw | Qbk | - | 4-4.25% | 282 | 4.13% | - | 451.00000 |
Tranche Comments
8 jt: Redemption: 2024-04-01; Registration: 144U/Xqa T; Comments: UO$500a 4.125% wpp 8-ezmf( 04/01/2029) mb 100.00, ele 4.125%. Opfzmej R+282xp. GEW R+50xp. Wmll Owazeelzj 04/01/2024 102.063, 04/01/2025 101.031, 04/01/2026 mpe bazfzmvbzf 100.00. Wewfp 144mj 28035ZWG8. Ozbblzazpbj 3/8/21. WbWj 101%;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EPP | 809.000 | 4 | Oct-20 | Pgebxp | Nz3 | SS | - | Vigwi | Ajf | - | 5.50-5.75% | 497 | 5.50% | - | 955.00000 |
Tranche Comments
8 te: Redemption: 2023-06-01; Registration: 144B/Ker H; Comments: AD$750k (xqmkvsa eehk AD$600k) 5.50% sqe 8-jsde(6/1/28) HI3(6/1/23) de 100, jva 5.50%. Dqesdag Y+497aq. LXI Y+50aq.;
Use of Proceeds
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