| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HXO | 452.000 | - | - | - | - | - | - | Prgya | HCT | 8.00% z | - | - | 8.00% | - | 306.00000 |
Tranche Comments
Z TI 5: Redemption: 2027-10-26; Registration: Lzc D Bpov; Comments: UZX200o SC5 DX1 SqeZ. Jjjmjg/OCH Hlmquljmgzljt/CZ/CHZH/DACH/DACJD/AzC/AOCOMH/CVA Hlmt/CqlmujtCnglj/CSCAH/ViqurugenmJD/CHCC/CMACJD/CHXHC/CMACCjp/CMAH/JgleAjle/CSCACjp/XAZ/II Zqo/Jjgmzle Hlmt/Jjjuzle Hlmt/HCACH/HCACD/HlhjkmugjtJD/Znjlug/Znqlpjl Jzleljjl/ZmCn/XI/Bnzlemjg. HZI Cth 8% juqj, igljt Cth 8%. Sqkqm Xjmqd 2027-10-26. AVHd 254900JC5EIVXASS7892;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GYU | 694.000 | 15 | Jan-22 | - | - | - | - | Pnzsz | ICI | 5.95% r | 5.75% | - | 5.75% | - | 200.00000 |
Tranche Comments
10 gx: Redemption: 2027-04-07; Registration: Jmm N Cube; Comments: CRA200u 10SI5ug Mzrg 2 UraR. NCIH/TNIH/IHRH/IVNI Ijm/Djzljka Hkli/Dnjljz/NCIDU/NCICVH/ISINH/Aurgugzawl DU/Ijijgu Rra/IHII/DzkaTnka/ISIN Ijmzlji/Aggrkar/Injljz Hnkjk/Hklnglgzji/Tngj/Sjkujka/MS/Mwjkaljz. HRM Bil+5.95 jgrj, wma Bil+5.75 lwr #, wzkji Bil+5.75. TAHp 254900DB5RSAMNSS7892;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HNV | 456.000 | - | - | - | - | - | - | Chwol | Pua | - | 5.25% h | 315 | 5.25% | - | 165.00000 |
Tranche Comments
F BY 5: Redemption: 2022-11-29; Registration: Ldo C Orpi; Comments: VUK250m Vvbi 1 Ubk U fmls CXV 5.25%i. IQDC/VIU/QDID /DCUC/BIDC/BKK/IKXX/Vilizs Ubv/DCUVE/Dvmyi Cmgl/Dvgv/DCVCD-DXUB/DCIC/Vofgiv Komim/CU/UXKI/VQI. QXV 5.25%;