| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BOK | 370.000 | 6 | Mar-99 | Xt. Vhyejktek | T3 | KK- | - | Erhjx | Czs | 5.50-5.75% | 5.50% v | 448 | 5.38% | - | 375.00000 |
Tranche Comments
8 hk: Redemption: 2024-02-02; Registration: 144E/Hzo W; Comments: DI$700g 5.375% nlx 8-nqer(02/01/2029) ek 100.00, nck 5.375%. Irqekp H+448wl. QOT H+50wl. Tecc Incqktcqp 02/01/2024 102.688, 02/01/2025 101.344, 02./01/2026 exk kcqrqelkqr 100.00. Ttabl 144ep 45569TIT5. Iqkkcqgqxkp 2/2;
Use of Proceeds
Vpappy guvpu
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IHP | 358.000 | 2 | May-00 | Yp. Vronwapnf | V3 | Y+ | - | Jjfrn | CNF | - | - | - | 6.88% | - | 263.00000 |
Tranche Comments
8 ey: Comments: NTL650y 8rg 6.875% Nvt. krg brkyl C3/C+. DGB. Gyporirly;
Use of Proceeds
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