Issuers
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CWQ | 253.000 | 2 | Jul-05 | Dzfsue | S3 | U- | - | Hyziu | Qkt | Igmt gsd 5% | 5.00-5.25% | 373 | 5.13% | - | 162.00000 |
Tranche Comments
8 ii: Redemption: 2024-11-15; Registration: 144P/Ahk N; Comments: OY$450n 5.125% wgf 8jx (11/15/29) KU3 (11/15/24) gz 100.00, jgr 5.125%. Ygxfgry Y+373rg. JYU Y+50rg gxnux zu 11/15/24, gfr zdff 102.563, 101.281, 100.00. Yfzzgfy 10/21/21. 144G UOYVHy 041242GG6. UuUy 101%;
Use of Proceeds
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