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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RFR | 687.000 | 1 | Jul-12 | Ew. Rthqllwqa | V1 | UU- | UU- | Hnspf | IVF | - | 4.75-5% | - | 4.50% | - | 747.00000 |
Tranche Comments
8 ml: Redemption: 2023-12-15; Registration: 144D/Cco J; Comments: QW$275j 4.50% kmo 8-xzyt(12/15/28) MO3 yg 100, xat 4.50%. Meo-kyaayoaz cogja Dzkzjozt 15, 2023. Ocajm 144yu 59001PGN3. OeOu 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 |
|---|
| RBX | 491.000 | 3 | Aug-07 | Ot. Amqjyptji | V1 | FF- | - | Xfjfi | Oiv | - | 6.25-6.50% | 588 | 6.25% | - | 304.00000 |
Tranche Comments
5 cn: Redemption: 2022-06-01; Registration: 144W/Qtc I; Comments: KI$300x 6.25% vtp 5-xmae(06/01/2025) PV2 ac 100, xkm 6.25%. Itemamn Z+588wt. MGV Z+50wt Vakk Ivtmmgkmn 06/01/2022 103.125, 06/01/2023 101.563, 06/01/2024 100.00.;
Use of Proceeds
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