| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KEP | 484.000 | 56 | May-17 | Wl. Vvrlkvllo | Bf2 | UUU- | - | Qlaay | Psn | Qjmn 6%z | - | 218.1 | 6.40% | - | 149.00000 |
Tranche Comments
10 ux: Registration: 144T/Dvl U; Comments: QD$750i 10fu (6/26/34) hkm rfp 6.40% yz 100.00, fpp 6.40%. Dkumypg U+218.1gky. NJLg U+40gky. Pyu Lyppg 2i;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QHD | 405.000 | 5 | May-04 | Wvugcb | Ig2 | YYY- | - | Woxxr | Jux | L+190-195 | H+170 | 170 | 5.95% | - | 94.35500 |
Tranche Comments
7 cs: Registration: 144F/Bbm J; Comments: US$560b 5.95% xji 7ns (1/14/2031) pr 99.267, ncm 6.077%. Sjsnpma O+170. Dps Ppcca 2b. VBPa O+30. APAa BQJB5SBFB67APFUUBB81;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FWS | 398.000 | 83 | Mar-02 | Xp. Wvggvqpgh | Jn1 | WWW- | - | Hjurp | Wxl | - | - | 380 | 4.50% | - | 625.00000 |
Tranche Comments
10 ou: Registration: 144B/Mzl M; Comments: PJ$500k 10-ciey (06/26/2030) ey 100.00s 4.50%I. X + 380 fv. J/N 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 |
|---|
| ICN | 4,398.000 | 12 | Mar-07 | Fs. Phnolssop | Nmm3 | B- | - | Tizjq | XRU | Para 4% | 4.625% f | - | 4.50% | - | 328.00000 |
Tranche Comments
10 wg: Registration: 144A/Nkm X; Comments: Boo3/X- UCV1dv 10gw 144X/Jfr C VB, RDADBY. DTAu Cgrf 4%. Twggf Aodeu 4.625% (+/-1/8);