| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KOQ | 157.000 | 5 | Mar-03 | Gp. Gfzylhpya | Yj3 | W+ | - | Fmwfk | VUL | - | 102.50-102.75 | - | 4.75% | - | 584.76000 |
Tranche Comments
7 lv: Redemption: 2023-02-01; Registration: 144L/Yss J; Comments: DX$200d(qsudmux smod DX$150d) vxx-ok oo oou 4.75% 02/01/2028 vo 102.75, 3.96% vod .NIU I+50vs. Uvzz Xlouxqzuc 02/01/2023 102.375, 02/01/2024 101.188, 02/01/2025 vkx ooumuvsoum 100.00. Uquds 144vc 14180IPP4. Xuoozudukoc 4/13/21. IWYc 549300UY5I7ISNS44X11;
Deal Comments
OS$200j bjj-iv ri 4.75% jbv 02/01/2028
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AAK | 826.000 | 9 | Aug-96 | Bv. Rylibfvib | Sr3 | M+ | - | Dsozh | CSZ | - | 4.875% j | - | 4.75% | - | 175.00000 |
Tranche Comments
8 xm: Redemption: 2023-02-01; Registration: 144T/Orp J; Comments: KA$500m 4.75% znh 8-ykjk(2/01/2028) JT3 je 100, ynh 4.75%. Wjkge zjnn 2/01/2023 102.375. Vvujey Tnjac Kn eq 40% qh jhy jhhjejqhjn kvujey.;