| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PAP | 266.000 | 9 | Aug-06 | Df. Zkzalwfao | - | - | - | Sjjnb | Jhd | - | - | 692.5 | 7.75% | - | 385.00000 |
Tranche Comments
5 ju: Redemption: 2023-04-01; Registration: 144W/Nio V; Comments: JP$650d 7.75 04/01/2026 100.000 +692.5 nr 04/01/2023 144q rmkeqf 81733WOE3 FPFSf JP81733WOE36 rqnnkf 04/01/2023 @ 103.875%, 04/01/2024 @ 101.938%, 04/01/2025 @ 100.000%.;
Use of Proceeds
Xazaak ajdesdrf rssae
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MTP | 897.000 | 5 | Jul-17 | Nf. Hbvxlzfxu | P2 | A- | G- | Mgngt | Ucg | Fpxv 9%j | 9.50% | 686.5 | 9.25% | - | 29.87000 |
Tranche Comments
5 mx: Book size: 286; Redemption: 2020-04-01; Registration: 144F/Dyd B; Comments: KJL350u (qjm 300-400u absadlae) 5XC2wf mnf xnmad 144I/IalJ. Uje KJ/Xxf f/m Zjf 1-7. D2/D-/D-. Cdld/JljnDb/JlCu. QDLm Udlu 9%m, pjxnduae @9.5%. Db dplmae >675u. L 2.625% 2/23+686.5. ZIC ll 1ml djpp 2020 @104.625, 2021 @102.3125, luan sjf. (Jlxfdar QMI);