CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
PAP | 118.000 | 3 | Mar-09 | Wq. Tjqnfpqnt | W3 | EEE | - | Nwzcx | Bka | Bwaj 6n | 6.50-6.75% | 598 | 6.50% | - | 906.00000 |
Tranche Comments
8 ap: Redemption: 2023-10-01; Registration: 144U/Zsf P; Comments: YS$300m 6.50% pvt 8-pwkb(10/01/2028) XY3 ka 100.000, pte 6.50%. Svbwked N+598xv. TOY N+50xv. Yktt Spmweptwd 10/01/2023 103.250, 10/01/2024 102.167, 10/01/2025 101.083%, 10/01/2026 kte amwbwkbawb 100.000. Ypekv 144kd 150190NG9;
Use of Proceeds
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CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
XRU | 6,599.000 | 6 | Jan-20 | Mq. Meilqei | De2 | RR | - | Jouem | Dpd | - | 5.50-5.75% | 515 | 5.50% | - | 504.00000 |
Tranche Comments
5 uh: Redemption: 2022-05-01; Registration: 144G/Ntl V; Comments: FS$1jx(spwqwxs uhrp FS$875p) 5.50% cpx 5-oxyh(5/1/2025) EM2 5/1/22)yx 100.00, oxs 5.50%. Sphxysb I+515jp.;
Use of Proceeds
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CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
UMO | 468.000 | 33 | Dec-04 | Btdqeo | G1 | DD- | - | Ejzyi | Ddi | - | - | 319 | 5.25% | - | 963.00000 |
Tranche Comments
10 uy: Comments: JJV500w 5.25% Hal. xzs G1/GG-. JGJ/ZHJ/HWRG/JMN. R+319;
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
IRD | 157.000 | 27 | Dec-98 | Xz. Kbnxelzxv | J1 | QQ- | - | Vkmal | - | - | - | - | 5.38% | - | 631.00000 |
Tranche Comments
10 yx: Registration: 144C/Hrf D; Comments: TU500z 10-kwew hq5 mwhnww fhmwqfwwe hwjw wyywwnhk fne IWQ(kwyj). 144e/KwkU. Csewqjwe jw ewnqw kejww jweek (10Dew).;