Issuers
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NAB | 595.000 | - | - | Mqxexqqxs | Prr3 | - | - | QQQ | Myklk | KJY | - | 8.125% p | - | 8.00% | - | 21.00000 |
Tranche Comments
D VY 5: First Pay: 2024-08-01; Redemption: 2029-08-01; Registration: Zhhbwzhjhq; Comments: QF$165b (vwscylh nbkb QF$100b) QlbwFQ5 8.00% $25 Qib;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KLK | 772.000 | - | - | Yjpfpjjpm | Fkk2 | - | - | BBB | Qvpow | QYM | - | - | - | 4.38% | - | 86.00000 |
Tranche Comments
X ZS 5: First Pay: 2021-08-01; Redemption: 2026-08-01; Registration: Fqjgxcqjqi; Comments: OW$180v pkgpMF5 lpm 4.375% ua 25.00. FOWGTs 062545207;
Use of Proceeds
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