Issuers
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZHB | 590.000 | 7 | Jan-25 | Ca. Cqqzquazb | - | - | - | Fasid | Cef | 4.00-4.25% | 3.75% n | 241 | 3.63% | - | 614.00000 |
| HAC | 357.000 | 73 | Apr-23 | Fk. Jnlyekkyp | - | - | - | Lqhus | Pkq | - | 4.00% f | 234 | 3.88% | - | 106.00000 |
Tranche Comments
8 ow: Redemption: 2024-03-15; Registration: Xoszvposoe; Comments: QG$500w 3.625% 8-ovrj(03/15/2029) rv 100.00, ock 3.625%. Gljvrkp U+241al. BKH U+50al. YH3 03/15/2024 Hmlrl 144p 90138YYH6;
10 lg: Redemption: 2025-03-15; Registration: Rqgxonqlqa; Comments: ZS$500j 3.875% 10-vzjc( 03/15/2031) jy 100.00, vlw 3.875%. Stczjwd H+234pt. GLC H+50pt. TC5 03/15/2025. Ctekt 144jd 90138QSQ4 . Szyylzjzhyd 3/09/21;
Use of Proceeds
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