| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KNM | 1,837.000 | 4 | May-13 | Km. Xygjhjmjr | Eq1 | YY+ | - | Ncrso | JJT | - | 3g00% q | - | 2.88% | - | 623.00000 |
| TUT | 262.000 | 53 | Dec-09 | Yi. Snaeoliee | Ql1 | FF+ | - | Tamgb | IVB | - | 4.00% z | - | 4.00% | - | 394.00000 |
Tranche Comments
5 ob: Registration: 144B/Zma R; Comments: RN$1.15kvs 2.875% 10/15/2026 $100.000 2.875% +204 sc 10/15/2023 if+50;
12 ue: Registration: 144M/Kws C; Comments: PN$850q 4.00% 10/15/2033 $100.000 4.00% +279 zt 10/15/2026 qj+50;
Use of Proceeds
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