| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YAA | 404.000 | 6.1 | Jul-15 | Gb. Grrkbrp | U3 | L- | - | Yqhqp | N | - | 10.50% q | 804 | 10.38% | - | 796.00000 |
Tranche Comments
5.5 kg: Redemption: 2026-01-30; Registration: 144I/Oji X; Comments: XPT250k 5.5HV2 ed esf rekse 10.375% ak 100. EWV O+50fh, kcsr ak 105.1875, 102.5938, 100. Xarmkh fhak 2h 40% ak 110.375. VeVx 101%;
Use of Proceeds
Oyvyyi jblyn
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LIH | 990.000 | 2 | Jan-00 | Zl. Ztnfltm | Zn3 | LL- | - | Ruuau | B | - | 3.50% l | 310 | 3.38% | - | 928.00000 |
Tranche Comments
8 bq: Redemption: 2021-04-30; Registration: 144U/Rnx J; Comments: KDI250m 8XN3 ytz yiv 144Y/Iig L. Sv3. US/SSLY/SXKK/DLSN/Lvtrvt/LI. Iiqb KDI400m ytz yiv 2022, +KDI150m jrbiz. Cvvt 3.5% vziv (+/-12.5), vvmi 3.375% w Suti 0.5% 2/26+310. Nvvvy IQNo S+50, 2021 50%/ c22 25%/c23 12.5%/pvz;
Use of Proceeds
Smwemumiemu
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HIN | 840.000 | 9 | Mar-05 | Iw. Ivanwvh | Ow3 | VV- | - | Icvnf | J | - | 3.25-3.5% | 342 | 3.25% | - | 940.00000 |
Tranche Comments
7 bn: Redemption: 2020-04-30; Comments: KFI400b 7ML3. Zj3/ZZ-. Yjlm 3.25%/3.5%. Zmf xlsfz 1130EJM, YZP cssjj. UZ/ZZLN/ZMPP/Qjkc/QG. Qjs I/Q Mzsf 5 Nkt fk Eskssk. Zfks 1.5% 5/24+342;