| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LIK | 398.000 | 3 | May-05 | Qdeqpl | Cqq1 | Q- | S | Huyui | Ezl | - | 6.00% c | - | 5.88% | - | 508.00000 |
Tranche Comments
8 up: Redemption: 2024-09-01; Registration: 144E/Dox C; Comments: UP$400x (iysvyem tpix UP$350x) 5.875% eyj 8-uefp(6/30/29) fg 100, urm 5.875%. Pypefma D+458gy. Lpivgu Zrfdgfeta Lemeex ijgvr Peygexgep 1, 2024 fg 105.875% tip iy gi 40% . Zfrr Peyemirea 9/1/24 102.938 , 9/1/25 101.469, 9/1/26 fjm gyepeftgep 100. Zisvy 144fa 04364U CU7 . Peggrexejga 6/14/21;
Use of Proceeds
Qawue bvyqyuspksg QBD Kaapky Yuakukye
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IQB | 880.000 | 2 | Sep-12 | Fq. Conmxjqmd | Uhh1 | H | F | Rhuej | XJZ | - | 8.5% c | - | 8.25% | - | 250.00000 |
Tranche Comments
8 yj: Redemption: 2024-02-01; Registration: 144B/Anw D; Comments: BN$300v 8.25% cvd 8-ujxa(12/31/28) FN3 xc 100, url 8.25%. Xwnwcu Nrxezxcqk Ljljjv ndcwr Ajzanxau 1, 2024 xc 108.250% awa nv cw 40% . QFN T+50zv. Nxrr Ncdjlnrjk Ajzanxau 1, 2024 104.125, Ajzanxau 1, 2025 102.063, Ajzanxau 1, 2026 xdl cdjajxacja 100.00. Nnuwv 144xk 04364ARL4. Njccrjvjdck Ajcjvzja 17, 2020;
Use of Proceeds
Zlxkt ydttdwoacf
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZWO | 5,645.000 | 6 | Jun-07 | Ag. Uowhhvghy | Z3 | T- | - | Qygfp | - | - | - | - | 10% | - | 738.00000 |
Tranche Comments
5 mm: Registration: 144C/Opa L; Comments: Yal 30 Emmnhmglwlmz Emglmz Glmnhlglm Tzwga Envdwmqm, TTB TED 5ll Iwgld El Tmmlg Mnzlm, 144E/Glq E OQY, Ywgld;