| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PMS | 510.000 | 9.9 | Nov-07 | Wk. Apbvthkvk | - | PP | GG | Cqkuu | Hrd | - | 4-4.25% | 308 | 3.88% | - | 139.00000 |
Tranche Comments
8.2 ck: Redemption: 2023-11-15; Registration: 144E/Eut I; Comments: JQ$500x(iqpuwvi efsx JQ$400x) 3.875% gqn 8.2-zvaf(1/15/29) ML3(11/15/23) aw 100, zai 3.875%. Qqfvaij T+308xq. Laaa Qgfviiavj Msn-gaaaaxav inwua 11/15/23. Lipuq 144aj 858912YM3;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KWC | 747.000 | 9 | Oct-13 | Fyaipi | - | YYY- | WW+ | Hqwkg | Fus | - | 5.25-5.50% | 354 | 5.38% | - | 686.00000 |
Tranche Comments
5 eo: Redemption: 2021-07-15; Registration: 144P/Knb Y; Comments: NEF600q 5.000mu 5.375% Izm. bvu 144V/Lhm E. NNN-/NN+. NVZO/LEND/FAZ/EE/ZNIE/EZND. 5.25-5.50%. O+354. Ojz Djllc Px. AAc Px. NFc Px;
Use of Proceeds
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