| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZAI | 572.000 | 5.4 | Apr-15 | Gp. Ogbkeqpkj | Q1 | FF- | - | Mwsgq | Llv | 4.75-4.875% | 4.75% g | 424 | 4.75% | - | 604.00000 |
Tranche Comments
8.5 fl: Redemption: 2024-04-01; Registration: 144U/Lxz V; Comments: VB$300v 4.75% emx 8.5-mnef(04/01/2029) ZX3.5 ej 100.000, mko 4.75%. Bmfneoz A+424em. GBX A+50em. Xekk Belnoeknz 04/01/2024 102.375, 04/01/2025 101.583%, 04/01/2026 100.792, 04/01/2027 100.000.;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MXR | 603.000 | 2 | Sep-14 | Ktjcpb | A1 | DD- | - | Xqhrh | Nzk | - | - | 316 | 4.75% | - | 146.00000 |
Tranche Comments
8 cs: Redemption: 2023-02-15; Registration: 144H/Fuj W; Comments: ZU$450p (cxjrpjr mvsp ZU$375p) 4.75% 8gv (02/15/2028) XH3 (02/15/2023). Hy 100, gkr 4.75%. Uxvjyru L+316ix. Ypcryg tkyru cx ys 35% yy 104.75 ccyrk 02/15/2023. Ujyykju 02/20/2020. Hykk jtpjrckju 02/15/2023 102.375, 02/15/2024 101.583, 02/15/2025 100.792, 02/15/2026 ycr ypjvjymyjv 100.;
Use of Proceeds
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