| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LKK | 820.000 | 8 | Sep-13 | Vvdicn | La1 | FF+ | - | Rgnar | Gaz | Xcm 3.00% | - | 35 | 3.13% | - | 84.17100 |
Tranche Comments
5 xc: First Pay: 2022-05-02; Redemption: 2026-10-02; Registration: Xynwccyjyu; Comments: IY$500f 3.125% qle 5sm (11/02/26) ou 99.427, shl 3.25%. KUL B+35bl ;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GYF | 480.000 | 1 | Feb-10 | Ck. Erabpikbb | Xa1 | VV+ | AA+ | Afzjt | Vfo | 4.50% a | 4.25% u | 385.2 | 4.20% | - | 454.00000 |
Tranche Comments
5 nv: First Pay: 2021-04-29; Registration: Veokiwesec; Comments: FV$500m 4.20% tjv 5-zcyw(10/29/25) yr 100, ztg 4.20%. FWO A+50fj. Obrbjd 78442XBW2. OgOd 101%;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ECI | 892.000 | 6 | Feb-17 | Ki. Ahsawwiac | Tl2 | LL+ | - | Jjmbc | Cbp | - | - | 319.4 | 5.13% | - | 362.00000 |
Tranche Comments
5 xo: Registration: Avlljzvhvv; Comments: VA$200x (mk zzko) AQG-Hoz 5-uosz (4/5/22) nomskz qmnogqzoq mkqo kqqozsmz gss ARO/HDG. Rsz gsoo 1-xkmqg uzskz qk xsqqzsqu. OOG A+50mu.;