| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CPX | 943.000 | 6 | Mar-99 | Tf. Ftygbtfgs | Nk2 | B+ | - | Hvfgy | Wog | - | 6.50% l | 348 | 6.38% | - | 413.00000 |
Tranche Comments
8 zz: Registration: 144P/Xkr J; Comments: PQ$500f 6.375% swj 8jq(06/15/2030) qi 100.00, jvm 6.375%. Qwqkqme S+348tw.NYBe 6GGSWQ5RN5GGR7T92B60.Mqvv Qslkmsvke 06/15/2025 103.188, 06/15/2026 101.594, 06/15/2027 100.00. ;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VBJ | 819.000 | 7 | Jun-96 | Db. Pjaktabkl | U1 | T | - | Kbmou | IBU | - | 5-5.25% | - | 5.00% | - | 214.00000 |
Tranche Comments
8 jr: First Pay: 2019-03-31; Redemption: 2022-09-30; Comments: ASZ350u 8qj Aak. xbj dbxuy PGB (Sidjyut AAP);
Use of Proceeds
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