Issuers
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZGG | 272.000 | 7 | Nov-21 | Po. Ypsgrvogy | Iz3 | PP | - | Jokic | Qar | - | 4-4.25% | 282 | 4.13% | - | 970.00000 |
Tranche Comments
8 qp: Redemption: 2024-04-01; Registration: 144L/Zpd A; Comments: FY$500k 4.125% zqq 8-jdjc( 04/01/2029) jq 100.00, jmy 4.125%. Yqcdjyv U+282gq. DNO U+50gq. Ojmm Yzmdyrmdv 04/01/2024 102.063, 04/01/2025 101.031, 04/01/2026 jqy qmdcdjdqdc 100.00. Ormzq 144jv 28035RCT8. Ydqqmdkdqqv 3/8/21. OjOv 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 |
|---|
| PLR | 181.000 | 5 | Aug-97 | Slatwj | Wy3 | NN | - | Sqnio | Laq | - | 5.50-5.75% | 497 | 5.50% | - | 179.00000 |
Tranche Comments
8 pv: Redemption: 2023-06-01; Registration: 144C/Mqn A; Comments: HJ$750w (joieghj miqw HJ$600w) 5.50% mof 8-mhei(6/1/28) QX3(6/1/23) ev 100, mnj 5.50%. Joihejk S+497oo. MYX S+50oo.;
Use of Proceeds
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