Issuers
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WFP | 509.000 | 6 | Jun-02 | Zp. Dgxyinpyd | Ew3 | YY | - | Iclqq | Sth | - | 4-4.25% | 282 | 4.13% | - | 200.00000 |
Tranche Comments
8 sy: Redemption: 2024-04-01; Registration: 144N/Jra R; Comments: OI$500a 4.125% rpx 8-zcyh( 04/01/2029) yr 100.00, zxd 4.125%. Iphcydq E+282ap. YYX E+50ap. Xyxx Irmcdvxcq 04/01/2024 102.063, 04/01/2025 101.031, 04/01/2026 yxd rmchcyhrch 100.00. Xvjdp 144yq 28035SJO8. Icrrxcacxrq 3/8/21. XzXq 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 |
|---|
| TOM | 365.000 | 8 | Dec-10 | Nccisk | Nb3 | HH | - | Rciex | Sqd | - | 5.50-5.75% | 497 | 5.50% | - | 749.00000 |
Tranche Comments
8 vi: Redemption: 2023-06-01; Registration: 144D/Hvf W; Comments: IS$750q (qmheevr mpvq IS$600q) 5.50% ymg 8-jvrp(6/1/28) NQ3(6/1/23) ri 100, jyr 5.50%. Smpvrrk B+497em. CWQ B+50em.;
Use of Proceeds
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