| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZWD | 458.000 | 6 | Jan-13 | Mj. Ptpleejlz | F1 | KK- | - | Hiyzy | XMQ | - | 6.000-6.125% | - | 6.00% | - | 105.00000 |
| WPU | 119.000 | 7.2 | Mar-17 | Oo. Pjrobhoor | P1 | II- | - | Dhnwj | YJC | - | 6.500-6.625% | - | 6.50% | - | 134.00000 |
Tranche Comments
5 nn: Redemption: 2022-07-15; Registration: 144V/Uzq A; Comments: BJ$500b 6.00% kjv 5-bifq (7/15/25) NY2 (7/15/22) fa 100.00, bmb 6.00%. Yfmm vkbibomiw 7/15/22 @ 103.00, 7/15/23 @ 101.50, 7/15/24 @ 100.00.;
7.5 oc: Redemption: 2023-07-15; Registration: 144B/Odz Y; Comments: GI$500m 6.50% mwg 7.5-zggx (1/15/28) YR3 (7/15/23) gb 100.00, zon 6.50%. Rgoo fmtgnpogh 7/15/23 @ 103.25, 7/15/24 101.625, 7/15/25 @ 100.00.;
Use of Proceeds
Szmux lgozr