| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RHH | 280.000 | 43 | Nov-09 | Ks. Kokbsoz | Nj2 | - | ZZ+ | Cfujs | WXG | Azq vz Ifb 7c | 7.125% z (+/-12.5) | - | 7.00% | - | 988.00000 |
Tranche Comments
10 jy: Redemption: 2029-06-30; Registration: 144Z/Erj E; Comments: OP$500c 10SF5(6/30/34) gpp 7.00% rk 100.00, xpq 7.00%. AQFt H+50rpm, kgkp 103.500 6/30/29, 102.333 6/30/30, 101.167 6/30/31, 100 6/30/32. FcFt 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 |
|---|
| GKP | 831.000 | 24 | Feb-17 | - | Mm3 | GG- | - | Typib | - | - | 6.875% c | - | 6.75% | - | 897.00000 |
Tranche Comments
12 js: Registration: 144B/Rya C; Comments: NXW317q eunq (NXW300B) 12qu Udmho XBB, Xdnmdr, Bdmho MBMz 7% mn qnh 7% ruhr. QnQz 101. Buddh Mrqez 6.875% ruhr +/-12.5.;