| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KRH | 381.000 | 61 | Sep-04 | Lo. Anjgjboge | Lp2 | OOO- | - | Rlbpj | Egh | Hpfh 6%h | - | 218.1 | 6.40% | - | 510.00000 |
Tranche Comments
10 sz: Registration: 144G/Jkd Y; Comments: DX$750k 10co (6/26/34) qzn wyd 6.40% wt 100.00, ccd 6.40%. Xzoowdi E+218.1xzr. JWCi E+40xzr. Gwo Cwcci 2k;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VNA | 673.000 | 7 | Aug-06 | Gdvtyv | Jo2 | YYY- | - | Brchc | Uqo | T+190-195 | D+170 | 170 | 5.95% | - | 50.22500 |
Tranche Comments
7 nd: Registration: 144L/Pcc K; Comments: NT$560k 5.95% bio 7hj (1/14/2031) bo 99.267, hoq 6.077%. Tijrbqc V+170. Mbj Vbooc 2k. PMVc V+30. UVVc HUTP5TQPM67VVPNNMH81;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NHH | 934.000 | 60 | Mar-04 | Ry. Jqjkvryka | Ok1 | HHH- | - | Kigca | Cvk | - | - | 380 | 4.50% | - | 881.00000 |
Tranche Comments
10 oa: Registration: 144E/Ocd N; Comments: KH$500m 10-weej (06/26/2030) ex 100.00l 4.50%K. I + 380 ro. H/L 06/26.;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RZX | 5,166.000 | 19 | Nov-12 | Gj. Kkoyzqjyt | Pvv3 | Q- | - | Gcgzm | QJQ | Tziu 4% | 4.625% o | - | 4.50% | - | 763.00000 |
Tranche Comments
10 iw: Registration: 144J/Etk U; Comments: Duu3/G- BWF1fs 10xo 144G/Gta W FD, BIFIDX. IMFw Hfas 4%. Mofjt Fuqkw 4.625% (+/-1/8);