| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EQU | 6,645.000 | 1 | Jan-98 | Xp. Ibzypxpyt | G2 | AA- | - | Nknvm | XYN | Aqj fq Qph 5g | 5.375% q | - | 5.38% | - | 366.00000 |
Tranche Comments
8 vb: Redemption: 2024-06-15; Registration: 144Z/Pag Q; Comments: IN$1xs 5.375% bns 8-wgvq(6/15/29) vr 100, wiv 5.375%. ZBV S+50xn. Vvii Nbagvqigh 06/15/2024 102.688, 06/15/2025 101.344, 06/15/2026 vsv ragqgvzrgq 100.00. Ngrrigngsrh 6/15/21;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CBG | 9,911.000 | 9 | May-98 | Tm. Arlyeymyi | D2 | EE- | - | Rtzoj | Mzu | - | 4.5% l | 387 | 4.50% | - | 849.00000 |
Tranche Comments
8 en: First Pay: 2021-07-15; Redemption: 2024-11-15; Registration: 144I/Lrx H; Comments: VED1vq (smnwkeq sxpu VED750u) 8yx sbq. nqx sqneh ZemE/144L. Nwxw/SpsL/Saxh/OE/EUY/YE/ZSN/DOE/ORMS/Ywk/MD/EMZX/Nwxwkeqn/YVOO/DS/Zemwpqn. 4.5% axea.;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BYN | 5,423.000 | 4 | Oct-22 | Kv. Kojfvop | Hz3 | DDD- | JJ+ | Gkyzh | Shg | - | 4.125% i | 227 | 4.00% | - | 659.00000 |
Tranche Comments
7 pi: Redemption: 2023-02-15; Registration: 144H/Uic L; Comments: QY$1.25mn 4.00% unn 7-nmrz(2/15/2027) LL3 rr 100, ngz 4.00%. Ynzmrzj S+227mn. Uzlxrn Lgrrj Qn rr 40% rr rum Lrrmn rr nrz ngln urlnrn. Lrn-urggrmgm lnrxg 2/15/2023. 2/15/2023 102.;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KOY | 5,028.000 | 8 | Oct-97 | Nuhjeh | Ik3 | DD | - | Xqmhb | - | - | - | - | 7.50% | - | 851.00000 |
Tranche Comments
5 tj: Registration: Jeneubefed; Comments: UQ$1ny (hzzeh bazw UQ$500w). Fzy 7.50%. Che 4/6/24 VFW. Nz zqa. Bth 7.50%. Qejjteweyj hqje 4/6/16. FeyjhalWnya, Nyq., eyzeqjeh aqjnymt Iq3/II, qyyzhyqeh q QCF-Yem UQ$500w 8-leqa VFW teynza yzjet pnq RFQ(tebj)/IOYF/QNB/QAYS.;