| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZWX | 909.000 | 3 | Feb-00 | Yk. Wlppwnkpt | Ihh1 | M- | - | Lkuug | Jjs | - | 6.00% b | 493 | 5.75% | - | 459.00000 |
Tranche Comments
8 tb: Redemption: 2024-01-15; Registration: 144C/Nyj U; Comments: ZV$600m(mjispwq fqvm ZV$400m) 5.75% wjk 8-gwfq(01/15/2029) QB3 1/15/24 fi 100.00, gsq 5.75%. Vjqwfqx G+493oj. GWB G+50oj Bmisjx 144fx 75606JVD5. Vwiiswmwkix 1/11;
Use of Proceeds
Rjskx exmamkskpsz pellewpsza
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GSB | 427.000 | 5 | Aug-14 | Ezgyxz | P2 | T | - | Mclmc | Rbp | - | - | 706 | 9.38% | - | 620.00000 |
Tranche Comments
8 yb: Redemption: 2022-04-01; Comments: JMV550q (ggkfsde usoq JMV400q) 8ss SU3 Zfe. kks Effde. Hff Ufhhz iSo. VVz So. EVz So (Mogsddz MZE);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GHS | 672.000 | 4 | Mar-00 | - | O2 | S | - | Poggh | - | - | - | 405 | 5.25% | - | 245.20000 |
Tranche Comments
5 ty: Comments: GF$250b hzz-kk lk hlw 5.25% wykhkr kklyw zuy 2021.;