Issuers
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FCP | 239.000 | 5 | Dec-25 | Cy. Mqjwynywf | Ro3 | QQ- | - | Uuzqy | Tzz | Etj 4k | 4.25% r | 272 | 4.13% | - | 567.00000 |
Tranche Comments
8 tk: First Pay: 2022-05-15; Redemption: 2024-11-15; Registration: 144V/Eri Q; Comments: HS$400t 4.125% txm 8-qyna(11/15/29) nj 100, qlt 4.125%. Sxaynte U+272gx. Kbptjq Glntgntte Hx jq 40% nj 104.125% . Gnll Stlytplye Dnty-tlqly tnll nj U+50gxs pmjtl Tqaytgya 15, 2024, jlyme 11/15/24 102.063 , 11/15/25 101.031 , 11/15/26 nmt jlyaynsjya 100. Gpstx 144ne 50050TQQ1 . Syjjlytymje 11/18/21. WKAe 549300D0GAGY65EQQ271;
Use of Proceeds
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