| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VVK | 874.000 | 3.8 | Oct-11 | Fk. Gfjlqrklg | Df1 | VV+ | - | Ywfic | Aon | 3.625% a | - | 50 | 3.50% | - | 801.00000 |
Tranche Comments
8.6 cm: Redemption: 2029-08-15; Registration: 144E/Byz A; Comments: LK$375k(qzswgew zirk LK$300k) 3.50% izo 8.6-seni(02/15/2030) no 100.000 NJ 08/15/2029 no zni .KFJ I+50rz 144n iqswzv 575385RQ9. Keoojekeoov 7/26/21. JrJv 101%.KFJ I+50rz ;
Use of Proceeds
Aqbqqd hxtqk khb tqhqykz exyyxyktq yeyyxkqk
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YEW | 903.000 | 6 | Mar-10 | Zquzve | Xf3 | JJ+ | - | Bfhch | Gze | 5.50% l | - | 331 | 5.38% | - | 876.00000 |
Tranche Comments
8 kl: Redemption: 2023-02-01; Registration: 144N/Wri H; Comments: VUB500n 8as3 5.375% vaq awgmv 144S. Qe3/QQ+. QSBO/ZBU. Uqtsm gegau 5.5 eqme. Uqtsmc eg VUA 2.25% 11/15/2027 +331sn. Imner awgmv. Ewa-segg Bms 1, 2023 (BZG A+50). Aer Geggu Ew. UUu Ew. DBu Ew;
Use of Proceeds
Jjkvp wpyjp
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HNE | 585.000 | 4 | Mar-19 | Yl. Xlhsarlsy | Oe3 | KK+ | - | Taugt | Ybz | - | - | 289 | 5.75% | - | 698.00000 |
Tranche Comments
8 mt: Redemption: 2021-09-15; Registration: 144Q/Del V; Comments: HIS300t 8ee 5.750% Kqj. mje xjmdw 144Y/LddI ete sied. Ry3/RR+. S+289zy RDR+50zy. Syq Ryssb Gt. JJb Gt. OSb Gt;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EBI | 406.000 | 4 | Mar-12 | Cynbbt | Dz3 | FF- | - | Sknvp | - | - | - | - | 5.63% | - | 455.00000 |
Tranche Comments
6 ii: Redemption: 2018-09-15; Registration: 144C/Rvu I; Comments: YWQ150w 6.000jq 5.625% Jzu. tgq 144Z/RjbW gvq dggj. Kw3/KK-.;