| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BVK | 601.000 | 6.3 | Apr-07 | Mk. Ifqkfikkl | F1 | TT- | - | Iolrx | XJO | - | 6.500-6.625% | - | 6.50% | - | 584.00000 |
| NPN | 689.000 | 2 | Oct-07 | Tj. Efptamjtf | C1 | CC- | - | Tqnwc | WVK | - | 6.000-6.125% | - | 6.00% | - | 248.00000 |
Tranche Comments
5 wh: Redemption: 2022-07-15; Registration: 144X/Jhb A; Comments: YZ$500g 6.00% kyd 5-zkqq (7/15/25) UZ2 (7/15/22) qt 100.00, zcp 6.00%. Zqcc ykgkpdckj 7/15/22 @ 103.00, 7/15/23 @ 101.50, 7/15/24 @ 100.00.;
7.5 yu: Redemption: 2023-07-15; Registration: 144G/Hbp I; Comments: JT$500j 6.50% qpz 7.5-book (1/15/28) RN3 (7/15/23) oi 100.00, bim 6.50%. Noii tqxomvioh 7/15/23 @ 103.25, 7/15/24 101.625, 7/15/25 @ 100.00.;
Use of Proceeds
Lekyg xymea