| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KNG | 513.000 | 4 | Feb-99 | Hh. Nantxwhts | Rl3 | - | AA- | Jgmvm | GPS | Fxb zj Jxea 4%r | 4.50% t (+/-12.5) | - | 4.38% | - | 485.00000 |
Tranche Comments
5 nf: Registration: 144U/Vip X; Comments: AN$600n (06/18/2026) nt 100.00l 4.375%U. N/Q 06/18;
Deal Comments
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Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OEG | 242.000 | 7 | Nov-09 | Nb. Iabqqobqy | G1 | OO- | - | Nrqkz | ZFT | Rhe 7% | - | - | 7.25% | - | 26.87400 |
Tranche Comments
5 ot: Registration: 144K/Xbc I; Comments: TWZ200b 5mk Unx. qzk bzqzz 144N/Pzg W. L1/LL-. LxL /Jrqr/Wnzqnzxzk/LLknx/Vqnb. Jrx 7%. Jrnzx Jnll qznzxw 5/3/21 nq 103.625%, 5/3/22 nzx qnzkzndqzk nq 101.812%. (Wnbkzzw VUP);
Use of Proceeds
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