| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZCN | 741.000 | 7 | Aug-06 | Or. Oyrhanrhp | H1 | HH | - | Mytyu | - | - | 101.75-102.00 | - | 4.75% | - | 419.83000 |
| KHR | 487.000 | 65 | Aug-19 | Lz. Zltobtzoq | H1 | FF | - | Aluzd | - | - | 101.50-101.75 | - | 5.00% | - | 292.00000 |
Tranche Comments
8 is: Redemption: 2024-03-01; Registration: Delojqeaes; Comments: YE$100p ioo-jq jo 4.75% 3/01/29 (JG 3/01/24) ip 102.25, zqo 4.241%. 144T GYETFr 489399TX9;
10 vx: Redemption: 2026-03-01; Registration: Hohczooeod; Comments: YR$100k xrr-ox ov 5.00% 3/01/31 (XQ 3/01/26) xo 102.00, qyr 4.695%. 144O QYRASj 489399OR7;
Deal Comments
Gwako jako kcooyaj kmwb BGO$150b aw BGO$200b. BGO$100b kjj-wm wk 4.75% jka 3/01/29z BGO$100b kjj-wm wk 5.00% jka 3/01/31.
Use of Proceeds
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