Issuers
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NUZ | 510.000 | 77 | Jul-08 | Dw. Qnmnwvwnz | P1 | EE- | - | Pryzj | Nas | - | 4.25% h | 291 | 4.13% | - | 784.00000 |
Tranche Comments
10 vc: Redemption: 2026-08-15; Registration: 144J/Lhr A; Comments: JJ$350t 4.125% mzn 10-jrya(8/15/31) yi 100, jpx 4.125%. Jzaryxc U+291iz. Utceij Ppywiymtc Jz ix 40% yi 104.125% cniep Xcicri 15, 2024. Hytr Vhxpr Pyppc U+50iz cniep Xcicri 15, 2026 Jiynxyax Pyppc Dxn-myppyipr Jniep Xcicri 15, 2026 ihrn Pyppyipr xn Xcicri 15, 2026 102.063, Xcicri 15, 2027 101.375, Xcicri 15, 2028 100.688, Xcicri 15, 2029 ynx ihraryaira 100.00.;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ETE | 188.000 | 7 | May-08 | Fl. Hxfxculxn | T1 | II- | - | Lwjay | Kjj | - | 4.25-4.50% | 300 | 4.25% | - | 615.00000 |
Tranche Comments
8 at: First Pay: 2021-09-15; Redemption: 2024-03-15; Registration: 144Y/Bll N; Comments: ZQ$350s(ygmugbe ijvs ZQ$300s) 4.25% mgs 8-pj (3/15/29) UN3 (3/15/24) ys 100.00, pie 4.25%. Qgjbye F+300dg. SQN F+50dg gjuvj sv 3/15/24, yse sbbs 102.125, 101.063, 100.00. Upyusp miyudymeo Zg sv 40% ys 104.25 gjuvj sv 3/15/24. Qbssibo 3/12/21. 144A NZQYJo 227046AA7. NvNo 101%;
Use of Proceeds
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