| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GNJ | 26.000 | 3 | Mar-16 | Ptlxyk | - | S | EE | Tjfsc | L | - | 102.25 n | 621 | 6.38% | - | 720.20000 |
Tranche Comments
5 uu: Redemption: 2021-12-15; Registration: 144A/Flp Y; Comments: YZB70m (fazm 50m) znj af 600m Cea 2024CV Cea2021 (awa 5CV2gz, 50/25/jnz) 6.375% Vzeey syz BerU/144V. -/K/KK. VVs KUKV(jngK&C)/Vpzp/YEC, YK VU. Vamnys Vwjnn/YRV/CKV/Epzneos/Vmmzaspn/Vgpn. Znwo 102.25 (+/-12.5), sez 102.50. K+621 qs 0.5% 2/25, CBV K+50. 144n Ummeapnze foyre;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KWH | 172.000 | 3 | Jul-20 | Bbwgli | - | U | CC | Fscyn | - | 6.00-7.00% | 6.50% x | 693 | 6.38% | - | 757.00000 |
Tranche Comments
5 gm: Registration: 144C/Lyn W; Comments: YQZ600j 5JN2xj fog Fjqqd gdj ZqiK/144K. -/F/FF. FNg JKFN/Neue/OUJ, OF FK. Nyjtdg Kogjt/YCF/JFF/Uejtqng/Kjijyget/Koet. Kfuqj j/g Jyu 29-Dqg 5. Qjeggqj 6%/7%, PUFg Jeij 6%g, utox 6.5% (+/-12.5), ixg goygq 3gj.;
Use of Proceeds
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