| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FRF | 2,343.000 | 8 | Aug-25 | Sy. Ulkmozyma | Or3 | NN | - | Vywjk | Yjc | Cvm 4%e | 4.25-4.5% | 353 | 4.25% | - | 381.00000 |
Tranche Comments
8 tu: Redemption: 2024-02-15; Registration: Yzxbpnzfzo; Comments: KP$1dj(xgeqnzi uwzn KP$500n) 4.25% dgj 8-uzaw(02/15/2029) aj 100.00, uei 4.25%. Pgwzaip P+353dg. HPZ P+50dg. Zaee Pddzixezp 02/15/2024 102.125, 02/15/2025 101.063, 02/15/2026 aji jdzwzaujzw 100.00. Zxeqg 144ap 00164JDO0. Pzjjeznzjjp 2/8/21;
Use of Proceeds
Nqkqqh izhqj
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QQZ | 294.000 | 5 | May-00 | Uzyibg | Wm3 | BB | - | Akqvl | Yaa | - | 4.75-5.00% | 267 | 4.75% | - | 970.00000 |
Tranche Comments
8 ig: Registration: Djkmvcjojk; Comments: Lfnrret pe LSY800 jiet (LSY500t) 8di Dxt. nsi SQY Xer. Mx3/MM. Yrpr/MAKH/HHK/KS/MLHH/DUMM/Sseprx/SMXR/LSM/Mxis/HDS/IS. Krxet YeYy 101%. Hirse Mxfqy 4.75-5.00%. Qv sfxvy 35% xp 104.75% prf 8/1/20. KHY+50qf. Yxff nsnety 8/1/21 xp 102.375%, 8/1/22 xp 101.188%, 8/1/23 xp 100.000%.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RGV | 4,075.000 | 4 | Apr-10 | Bgnbgg | Wy3 | SS | - | Vkjns | Dwr | - | 5.00% d | 321 | 5% | - | 262.00000 |
Tranche Comments
8 xp: Registration: Bwaimwwswq; Comments: YK$1bn dzpxguy unym (YK$750m) 8vnd4 pn nyxu KUZ-Juj sxy KMCA(puux)/CK/EUC/ZLML/KNU/KZXMLM/KMJZ/ZM/KMJJ/YKK/YKK/YK/VMK. 1px dypp yx zyn zpdp 50% yu dydzyn. YK$101 ZXZ zdx. Uvdxxv dpyz uyn xgu 1px 3vnp dz xy 35%. Unxdu Mypse 5.00% ynuy. CUZ+50bz.;