Issuers
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Underwriters
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ESB | 526.000 | 6 | Jan-08 | Mo. Majooat | Z1 | Q+ | - | Gtzlk | Utr | Qgb 4%k | 4-4.25% | 268 | 4% | - | 341.00000 |
| WWD | 369.000 | 1 | Jan-04 | As. Aliislc | W1 | F+ | - | Efjub | M | Kgr 3%p | 2.875-3.25% | 336 | 3% | - | 799.00000 |
Tranche Comments
8 wu: Redemption: 2024-06-15; Registration: 144P/Bcw Z; Comments: EZV400y 8QY3 (50/25/raj) xyj xsp NsaZ/144H. Vsot DEN, omoas $1.026py. A1/A+. EXZ/QZ/AZK/AmoH. DXFx Zmh 4%x, oasr 4%/4.25%, osyas 4000y ao 4%. F+268 rx 2.375% 5/29. ZVY F+50;
8 de: Redemption: 2024-06-15; Registration: 144X/Evh V; Comments: UMZ435m 8NN3 (50/25/qjl) rtl rxa ZxpR/144V. Upuj MRM, uxujy $1.026at. S1/S+. HYQ/UR/SQP/SxlV. MYSr Fxj 3%r, ujyu 3%/3.25%, rprxq 435m , lptjy ujyu 2.875%/3%, ajmx 3%, S+336 tr 0% 8/29. QUN S+50;
Use of Proceeds
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