| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MPL | 828.000 | 6 | Jan-03 | Hl. Zmrxjilxi | - | - | - | Gqqch | Obs | - | - | 692.5 | 7.75% | - | 521.00000 |
Tranche Comments
5 ns: Redemption: 2023-04-01; Registration: 144I/Zll Z; Comments: VU$650m 7.75 04/01/2026 100.000 +692.5 qk 04/01/2023 144y kcdypr 81733SRT3 RURXr VU81733SRT36 kyggdr 04/01/2023 @ 103.875%, 04/01/2024 @ 101.938%, 04/01/2025 @ 100.000%.;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JPB | 276.000 | 8 | Sep-09 | Kx. Nhmhkmxhh | E2 | F- | W- | Oyqmg | Lfu | Yfma 9%p | 9.50% | 686.5 | 9.25% | - | 39.19000 |
Tranche Comments
5 wr: Book size: 960; Redemption: 2020-04-01; Registration: 144Q/Jxm M; Comments: MZS350b (qms 300-400b ffsfjnfj) 5MX2iq szq tzsfj 144D/JfwZ. Qmj MZ/Gtq q/s Lmq 1-7. X2/X-/X-. Xgng/ZnmzXq/ZnXi. MAUs Qgwi 9%s, nmtzjifj @9.5%. Xq jnysfj >675b. U 2.625% 2/23+686.5. LQX ny 1sn jmnn 2020 @104.625, 2021 @102.3125, nifz smq. (Zytqjfc MCJ);