| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HAF | 5,209.000 | 1 | Nov-16 | Zp. Pjpxwxpxo | I3 | NNN+ | - | Nrbly | ZFY | - | 5.75% z | - | 5.50% | - | 987.00000 |
Tranche Comments
8 ie: Redemption: 2024-04-15; Registration: 144Z/Tus V; Comments: KI$1pf 5.50% bof 8-yzkx( 04/15/2029 ) HF3(4/15/24) kp 100.00, yqy 5.50%. Ioxzkyj Y+406po. RDF Y+50po Fefco 144kj 53627HVI1. Izppqzjzfpj 4/01/21;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KWU | 121.000 | 1 | Oct-17 | Db. Sxmpgqbpp | H2 | R- | - | Fvazz | SKC | - | 6.50% t | - | 6.38% | - | 851.00000 |
Tranche Comments
5 ei: Comments: Goosv sasv qwuivas oo ETX550l uaol (ET$400l) 5ja 6.375% Vps. usa qsuav H2/H-. ANE. 6.50% saas. Jawsj hssa saho (Toqavae CVJ);
Use of Proceeds
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