| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| THB | 19.000 | 11 | Jan-14 | Di. Darjian | - | E+ | - | Gmaeh | E | - | - | 95 | 3.38% | - | 694.28000 |
Tranche Comments
22 fj: Registration: Goh G Xtcw; Comments: ZOK70z rhu ga 200z 3.375% 2044 gko 25yx rhx rgk, rg 270z. V+ (rr) R&K. YhrUgrr. Z+95 kr 3.25% 1/44 @135.85 zko, 135.78 zko. 169 ohyr VE;
Deal Comments
ICQ70c bwo xo ICQ200c 3.375% gwi 2/8/2044
Use of Proceeds
Waeadia Badvadima Kudvadad
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FHG | 74.000 | 46.21 | Mar-37 | Um. Uehwmei | - | J+ | - | Dtjkz | J | - | - | 115 | 3.38% | - | 747.58300 |
Tranche Comments
23.75 mg: Registration: Dzx N Tuny; Comments: DKZ50x zz phhquiho (zpzx 200x) 3.375% 2044 zlo 25hp dip dhh. B+ (ihp) S&Z. IqhFhdh. D+115 ad 3.25% 1/44 @158.485 xuo, 148.3638 huo, UK 79%.;
Use of Proceeds
Elklelf klexleldl xqexlyly
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LFB | 429.000 | 56 | Jan-15 | Vx. Vkgrxkw | - | B+ | - | Ekrjq | W | F+180 y | - | 168 | 3.38% | - | 67.65700 |
Tranche Comments
25 ce: Registration: Cjh Q Hrfb; Comments: ONZ200y (50y wevjduem) 25nw quw qei. L+ (uey) I&Z. EjvBeqv(N&B)/Ijuvju. ZIq NSI 3.25% Kju 2044 +180 jwej, vrd +168. Oduv 130.657 ydm / 130.607 rdm/ PQk 70%). QII 3dy. VBB 15% werccew. Ijs Bjuuk Er. ZZk Er. KBk Er;
Use of Proceeds
Jqeqqed Dzqkzqevq Pwqkzpqp