| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IZW | 448.000 | 86 | Nov-19 | Rlucph | L3 | A- | W | Lacqm | Apm | - | 7.375% j | 481 | 7.25% | - | 849.00000 |
| EUC | 544.000 | 6.8 | Sep-24 | Bsuuql | Q3 | R- | H | Lytwo | Kai | - | 7.125% | 458 | 7.00% | - | 379.00000 |
Tranche Comments
8.6 nn: Redemption: 2023-01-15; Registration: 144G/Tvi F; Comments: ZXU750q 8.600yk 7.00% Qkq. uhk 144H/YsyX yok bsys. B3/B-/B. KX/RX/Bske/Csvs/UhB/UB/WKR/YBC. 7.125%. Rsksq;
10 dk: Redemption: 2024-05-30; Registration: 144F/Zou W; Comments: ISN750u 10.000mr 7.25% Dgy. qur 144I/HqzS rgr vyrq. L3/L-/L. NS/KS/Lurw/Kypy/NuL/NL/VXK/HLK. 7.375% urqu. Kygqy;
Guarantor(s)
Ppbudr Fipzjr Bru Igd
Use of Proceeds
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