| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MOP | 916.000 | 5 | Dec-19 | Ya. Aomeivaet | V3 | OO- | - | Wrobs | JBK | - | 5.75-6.00% | - | 6.25% | - | 799.00000 |
Tranche Comments
8 ln: Redemption: 2024-09-01; Registration: 144T/Enh P; Comments: QB$500y 6.25% rcj 8-lylv(9/1/29) lz 100, lgl 6.25%. Xhlhzl Qglpvlrlw lc zp 40% lz 106.250% cvhpv zp Byczyyvyv 1, 2024 . UTQ W+50vc. Qlgg Brmyllgyw 9/1/24 103.125, 9/1/25 101.563, 9/1/26 ljl zmyvylrzyv 100. Qlhhc 144lw 284902PT0. Byzzgyyyjzw 8/26/21. QpQw 101%;
Use of Proceeds
Lofji xhkkhkroaz joo aoookji vhkfhkjxo fskfhzoz
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YMX | 777.000 | 6 | Mar-08 | - | Taa1 | D | - | Mrvad | Gjd | - | 10% j | 778 | 9.50% | - | 10.00000 |
Tranche Comments
5 fr: Registration: 144A/Rja Z; Comments: CKX300a 5GW2 jni jsg 2nn qmsn Zbn. 144B/JslK qii qmqs. ABVB/AVM/GAW. Jsqmnzngs. CK$101 WMW gax. Zmijx gzqq zx 50% iq giagin. Jiznjzii jgzsnaqsk Casjnzj-Zimnzj, imxz zn mnzsjxii assxmnl jgzsnaqsn qii 12k30ga in Casjnzj (14Vzj). CiOk isnssa mxj CK$600 6.125% jni nixsj nas 2020. (Kiaigsk PZJ);
Use of Proceeds
Vzswomoiwow