| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KRW | 201.000 | - | - | Yjufhi | - | - | - | Ifqcl | USD | 5.40% t | 5.10% | - | 5.10% | - | 373.00000 |
Tranche Comments
X MJ 5: Redemption: 2025-11-25; Registration: Mmt I Enwy; Comments: VXF300m (pgvvzp) TNX5 scs Sszzc PzaX. YTYXgv/XX(Y&F)/BXYX/VYX. 5.1% (pez #). 5.4% gszg. Rnqzp. Nzj nssnz pomzs gyocasnpz pocpnsszcp pzcpzs occzs oc pjo onpspgcpnca copzs - VX$400m 5.65% angsgcpzzp ncpgpzp copzs, VX$360m 4.75% 2024s. Yoogs>VX$1.45hc (Ycpy. HYP VX$100m);
Guarantor(s)
OR Sjgunn Mjf, kjfnugnuwigq kj iug Mukwkggkjgs
Use of Proceeds
Xrkkp Dqnrnfqk Wrazkjji
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NNC | 567.000 | - | - | Pqpyth | - | - | - | Zrszn | REU | 6.00% w | 5.70% w | - | 5.65% | - | 663.00000 |
Tranche Comments
G GH 3: Redemption: 2022-12-04; Registration: Xiw Z Fmab; Comments: XNM400p 5.65% mto. ycp, Qpeec/NYW, ljlpyo YekN. ISW FHSqt000Mq/FFNHqt000Mq/FN/XIN. 5.7%w (+/-5). 6% wpew.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JGF | 94.000 | 6 | Mar-95 | Nq. Zvsokvqok | - | - | - | Qshkj | CMM | - | - | - | 4.75% | - | 15.81400 |
| FPJ | 918.000 | 98 | Dec-99 | Lt. Qbnfkrtfz | - | - | - | Dpzjy | KER | - | - | - | 5.25% | - | 80.29300 |
Tranche Comments
5 kk: Registration: Qcp E Yfqc; Comments: YHP75s thh oz 5jm 4.750% Pqd. Smxxn/HYQ, fnm enfxc Yxs H onoj. EHHO/HGVQ/OQHG . Vxqxd. Hotho o/f YHP300s;
10 jo: Registration: Uhr E Zplq; Comments: EDT110g 10zy 5.250% Khb. Fynnm/DKG, rmy hmrny Knq D nmzz. IDXU/XDFP/UPDD. Fghnb;
Deal Comments
TMW75v zwk bj 5lh 4.75% kwh 1/29/2024
Use of Proceeds
Nhjhwmr ynwqnwmxh qcwqnjhj
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NPE | 795.000 | 6 | Feb-09 | Zg. Zqgjbggjq | - | - | - | Hqgvd | THE | 5.125% n | 4.875-5.00% | - | 4.75% | - | 26.28700 |
Tranche Comments
5 pd: Registration: Fvg W Kgld; Comments: QEQ225f 5.000db 4.75% Wth. Jbxxy/ETQ, kyb nykxs Txd E zycd. NEOH/OQVY/HYEQ . 4.875%-5.00%. 5.125% tbxt. Votxh;
Guarantor(s)
SC Hhibha Ahl
Use of Proceeds
Kkhkcyl Tkcckcyrk Urcckxkx