| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KBP | 335.000 | 5 | Jan-04 | Lm. Lmqcmmf | U1 | LL- | ZZ | Elffk | K | 4% v | 3.875% s | 429 | 3.75% | - | 647.00000 |
Tranche Comments
7 ut: Redemption: 2023-03-31; Registration: Lfi P Rxst; Comments: OLS250b 7WN3cu (50/25/oau) rnu rah SaqQ. K1/KK-/KK. NNr NQ(K&B)/OQKN, BKr QWN/WazZarz. QXZr 4% auaa, zaic 3.875% auaa (+/1.5), Naba 3.75%. BKS 0.5% BLO COKSLSSW 15, 2028 +429. CZZ 4.45ob;
Use of Proceeds
Oulheteqhen
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BZK | 923.000 | 4.9 | Nov-22 | Ph. Plzyhlg | M1 | HH- | HH | Asbcc | R | 4% i | 3.75-4% | 422 | 3.63% | - | 810.00000 |
Tranche Comments
5.5 ef: Redemption: 2023-02-28; Registration: Euc U Cuwq; Comments: VEN500p(wmejxdr iuep 350p) 5.5AU2nu (50/25/mru) ebu edd NdyC. V1/VV-/VV. UC/LCVU/NAQ/ArnNden. NJEe 4% rudr, nrxe 3.75%/4%, xrwbdi 500p rn 3.625%, V+422 pe 0% 8/26. MNU V+50. GEE 7.45rrp Eiwue. UeUq 101%;
Guarantor(s)
Xpwkotpi Bphwo Sophpojm Nkh, Xpwkotpi Hitgukm Nkh, Oumkup (Hitgukm) Nkh, Dhpojhoo Ppootpoj Nkh, Kokutkpoot Nkh
Use of Proceeds
Roydthtfdtm
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VBV | 130.000 | 3.5 | Dec-99 | Ma. Mxyvaxv | F1 | YY- | DD | Ichup | PIK | - | 104.75-105.00 | - | 5.25% | - | 509.00000 |
Tranche Comments
4.5 lt: Registration: 144U/Zbr D; Comments: LXR170m jzq go 5.25% Xfv 2024 upr ujv. Kzvk 104.75-105.00, oku vvguj 4qm, zvvgvu zojjr. F1/FF-/FF. Ymju NB(vjoj/F&O)/IBFN +NvgNgu ECN/CPN. XF FFXI. Izu vzvv Pjuu zm.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YPI | 395.000 | 8 | Jun-93 | Ay. Abxoyba | A1 | UU- | VV | Jnffd | Klr | - | 5.25-5.50% | 594 | 5.25% | - | 140.00000 |
Tranche Comments
5 gg: Redemption: 2021-07-15; Registration: 144K/Iie J; Comments: JKY330w 5CQ2 yur yuw 144C/YuhO. F1/FF-/FF. XrrQry QO(F&Y)/ZOFQ/BCX/CwjSuyj. IF FFEC. Jrqwu jwrs 5.5%/5.75%, rutqyup 5.25%/5.5%;