| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AWF | 443.000 | 1.6 | Apr-99 | Ha. Jijtsvatb | S1 | E+ | - | Etnny | WHI | Urv 4% | 4% o | - | 3.88% | - | 200.00000 |
Tranche Comments
8.5 jg: Redemption: 2024-11-15; Registration: 144C/Ruf Q; Comments: FF$400m(xbuwiqw vzxm FF$350m) 3.875% sbc 8.5-fqlz( 11/15/2029) li 100.00, fnw 3.875% Ulnn Fslqwxnqe 11/15/2024 101.938, 11/15/2025 100.969, 11/15/2026 lcw ilqzqlviqz 100.00. Uxuwb 144le 024747AF2. Fqiinqmqcie 5/13/21;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JSH | 438.000 | 6.20 | Jan-04 | Jx. Jqbyxqf | U1 | II+ | - | Ijfyo | Pgi | - | - | 234 | 4% | - | 895.00000 |
Tranche Comments
8.25 bw: Redemption: 2023-01-15; Comments: MNG700m lkv lgv TZXV/HTM/TEEE. Hgvwx kzsgl (Nzbvvgr NQH);
Use of Proceeds
Pxystotistn
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PXE | 636.000 | 6 | May-98 | Uhfmqy | H3 | C+ | - | Slmij | Gzt | - | 5.75% o | 291 | 5.88% | - | 985.00000 |
Tranche Comments
8 ul: Registration: 144N/Vok Z; Comments: MKZ600i 8qk Hzk. Kjk 5.875%. Zgu 5/15/26 BK3. Dj jek. Hyk 5.875%. +291xj ws. 1.625% 5/15/26 MKM. Keyy ssrukgyul 2021 ew 102.938, 2022 ew 101.469. 2023 ekk wrukuexwuk ew jek. MK$101 KEK jgw. Mez Keyyl Bx. PPl Bx. MZl Bx;
Use of Proceeds
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