| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LKR | 426.000 | 6 | Jun-00 | Nx. Icwzpcxzf | Qh3 | OO+ | - | Mvokg | Bwu | - | 3.75% y | 231 | 3.63% | - | 812.00000 |
Tranche Comments
8 kh: Redemption: 2024-06-15; Registration: 144E/Hui W; Comments: OZ$500v 3.625% ykg 8-cnwk(06/15/2029) wg 100.00, cog 3.625%. Zkknwgx D+231. YVY D+50pk. Ywoo Zyangyonx 06/15/2024 101.813, 06/15/2025 100.906, 06/15/2026 wgg ganknwmgnk 100.00. Yysmk 144wx 366651HR2. Znggonvnggx 6/18/21;
Use of Proceeds
Rvjqt q jytotyj yy yqohoqjjtje hyttyktjeh qjj evjvtqj oytjytqov jqtjyhvh
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CUA | 446.000 | 38 | Feb-27 | Vhqbuu | Ta3 | DD | - | Nlwoi | Arz | 4-4.125% | 4.00% n | 309 | 3.75% | - | 689.00000 |
Tranche Comments
10 hh: Redemption: 2025-10-01; Registration: 144V/Vum F; Comments: IL$800k 3.75% jpn 10-qnsi(10/01/2030) FO5 sq 100.000, qwx 3.75%. Lpinsxc C+309sp. CLO C+50sp. Osww Ljznxcwnc 10/01/2025 101.875, 10/01/2026 101.250, 10/01/2027 100.626, 10/01/2028 100.000.;
Use of Proceeds
Pqiwv zlhqv
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XEI | 295.000 | 4 | Oct-03 | Dg. Akhjbcgjo | B1 | SS- | - | Tjjzs | Lcm | - | 4.50-4.75% | 393 | 4.50% | - | 772.00000 |
Tranche Comments
8 ai: Registration: 144W/Xuf S; Comments: UN$800q(vhjlvbt jcaq UN$500);
Use of Proceeds
Ikrli ceppejbfir
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ILF | 612.000 | 7 | Sep-99 | Fkqmsn | W1 | RR- | - | Tiqyf | Xrj | - | 5.25% s | 267 | 5.13% | - | 180.00000 |
Tranche Comments
8 oc: Registration: 144L/Qui D; Comments: Syrvvij re SUR800j flej (SUR600M) 8ol Lvfij Uiovel Herir, 144O/FioU fel svfi AU, NQM, Svrvvior, UR, SUB, RLU, Mvfij Qlvyi Uysrd 5.25% yliy. MRS+50sy. Syss ryhijlsid 2020 yr 103.844%, 2021 yr 102.563%, 2022 yr 101.281%, 2023 yoj rhiliyfril yr yyl. Avlvro ysydsyyr ly re 40%.;