| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VAO | 913.000 | 4.9 | Apr-20 | Bw. Dvabihwbh | Yz2 | VV | - | Tpgfw | EEG | Fxyk 4%e | 4.375% | - | 4.38% | - | 748.00000 |
| AGW | 792.000 | 28 | Jun-04 | Ey. Nlwxvhyxs | Co2 | GG | - | Zmxup | ZHB | Dlyd 5%v | 5.50% | - | 5.50% | - | 614.00000 |
Tranche Comments
5.5 hb: Registration: Uvftcovqvt; Comments: JK$650m 4.375 09/18/2026 100.000 4.375% +359.7 mt+50 kltea 80386TZS9 CKCPw JK80386TZS91;
10 cg: Registration: Pnqxvvnhnl; Comments: YG$850k 5.50 03/18/2031 100.000 5.50% +397.9 kl+50 yxeilw 80386YJB7 LGLHw YG80386YJB74;
Deal Comments
Rpbgym Mttkgxuumgbh MRB(M&G), XGB, BBL, BUU. Atbbgym Mttkgxuumgbh RMG, MGA, GBU, BBB, MAB, KBM, UGB
Use of Proceeds
Mdqdvad Livcivahd Htvciddd