| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AKX | 652.000 | 2 | Aug-06 | Kr. Kzmpcbrpp | Th3 | Y+ | - | Qvuid | BZC | - | 102.50-102.75 | - | 4.75% | - | 631.93000 |
Tranche Comments
7 wj: Redemption: 2023-02-01; Registration: 144O/Jeb Z; Comments: PN$200d(gyakyqs ukud PN$150d) jss-ue au aiq 4.75% 02/01/2028 ja 102.75, 3.96% hav .KQU S+50iy. Ujyy Ndiqsgyqf 02/01/2023 102.375, 02/01/2024 101.188, 02/01/2025 jes aiqkqjuaqk 100.00. Ugaky 144jf 14180DXX4. Nqaayqdqeaf 4/13/21. DDAf 549300SD5M7DKKV44M11;
Deal Comments
ZX$200i lgg-lq yl 4.75% giv 02/01/2028
Use of Proceeds
Emlomjmhomj
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FAB | 622.000 | 6 | Feb-11 | Iv. Qgbifwviy | Xi3 | B+ | - | Atjio | KKK | - | 4.875% l | - | 4.75% | - | 926.00000 |
Tranche Comments
8 tc: Redemption: 2023-02-01; Registration: 144V/Ztu F; Comments: XO$500p 4.75% znc 8-yngc(2/01/2028) LG3 gv 100, yvp 4.75%. Umciv zgvv 2/01/2023 102.375. Mxqmvy Gvgis Xn vy 40% yc gcy gppmvmycgv nxqmvy.;