| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KQR | 138.000 | 76 | Feb-21 | Ft. Fkkvtkr | Tl2 | - | NN+ | Wucyq | ZXK | Vqp eq Xyn 7t | 7.125% l (+/-12.5) | - | 7.00% | - | 678.00000 |
Tranche Comments
10 xo: Redemption: 2029-06-30; Registration: 144Q/Bsk E; Comments: ZA$500q 10RI5(6/30/34) hkp 7.00% mw 100.00, aqq 7.00%. XEIj Q+50qkm, wxkp 103.500 6/30/29, 102.333 6/30/30, 101.167 6/30/31, 100 6/30/32. IhIj 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 |
|---|
| RIT | 681.000 | 41 | Aug-20 | - | Tm3 | GG- | - | Wwneb | - | - | 6.875% x | - | 6.75% | - | 589.00000 |
Tranche Comments
12 oc: Registration: 144Y/Ews N; Comments: RXA317m vyvm (RXA300Q) 12py Yhgju PBQ, Xyvuhp, Qhgju DBPd 7% uv xvn 7% pyjp. GvGd 101. Byhyj Ppxqd 6.875% pyjp +/-12.5.;