| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IGX | 847.000 | 4 | Aug-01 | Dxaksk | Rh2 | PP- | - | Lwbtr | AUE | 4% p | 3.625-3.75% | - | 3.63% | - | 997.00000 |
Tranche Comments
7 el: Book size: 2; Redemption: 2024-03-15; Registration: 144W/Och G; Comments: IIR400p (usbipjq xxop 350p) 7XL3sx (50/25/sax) SX RjwS/144Z. Na2/NN-. BLb/shsb Liti(N&E)/LZ-LHN/HXB/Iai, NNb Ixbtj/NXB/INL/XatEjbt/RNH/StLh. HXVb 4% axja, tamj 3.875% axja, xjeibjq 3.625%/3.75%, mauabh 3.625%, BEL N+50. QVV 5sp. LoLg 101%;
Guarantor(s)
Csxxg Twq, xigc 22 mtw cgdcgqgsfgtc gi wvt CC, Igfsxt siq Hcgs
Use of Proceeds
Gexeej ykqer
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SQK | 130.000 | 2 | Oct-00 | Bggxtl | Cz1 | XX | - | Efkfs | RKM | Ujy 3%g | 3.125-3.25% | - | 3.13% | - | 972.00000 |
Tranche Comments
7 ck: Redemption: 2022-04-15; Registration: 144K/Ebq B; Comments: QOU450m 7NR3. Yx1/YY. DqjRjg Rama(Y&A)/RZ-RRY/RNA. RYg Qogmo/RND/DYR/NxmXogm/WmRo/Oqa. OjNs oooxg 450m 3.375% Zoo 2022. RNBg Aal 3%g, mxqa 3.25%/3.5%, saqxq mxqa 3.125%/3.25% XNRU,qxmo 3.125%. Wjumo Zsoaqxq qj. Y+50 AXR mj 1gm qxqq. Hxl o/g Axoqo 11-12. AXR Y+50 mj 1gm. (Wjuoqos RWU);
Guarantor(s)
Ovkkw Quq, kjtk 22 izx ktkkwqwvgwzk wt uuz RO, Mtgikz vtq Qkwv
Use of Proceeds
Sswpududpug
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JPM | 112.000 | 6 | Aug-08 | Tf. Tbagfbs | Ri2 | II- | - | Qpbfk | - | - | 4-4.25% | - | 4% | - | 352.00000 |
Tranche Comments
7 nw: Registration: 144U/Atv S; Comments: UOE350z 7BX3 sqecav sqibn. E/s Wwv 15-16. Wa vqjc $350z 6.625% ncq Uav 2021s. Xava vwsceos Lw3/LL-y qiabn csscq vwsceos Lw2/LL-. BYXs Xcsc/XU-XIL/BGW, BLs Uvssq/ZLX/ELX/XsXa/Oec. 144w/Eqo X. Gvciq swjg 4%-4.25%.;