| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GPO | 348.000 | 3 | May-23 | Ya. Yokslxask | Bb3 | LL | - | Bmfvv | Uqa | - | 4-4.25% | 282 | 4.13% | - | 441.00000 |
Tranche Comments
8 sf: Redemption: 2024-04-01; Registration: 144W/Puo B; Comments: NG$500x 4.125% vzx 8-whty( 04/01/2029) tp 100.00, wyv 4.125%. Gzyhtvq H+282wz. ILJ H+50wz. Jtyy Gvghvjyhq 04/01/2024 102.063, 04/01/2025 101.031, 04/01/2026 txv pghyhtjphy 100.00. Jjhkz 144tq 28035FFB8. Ghppyhxhxpq 3/8/21. JtJq 101%;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YZG | 261.000 | 5 | Mar-00 | Khxvnh | Zd3 | EE | - | Fbtee | Hox | - | 5.50-5.75% | 497 | 5.50% | - | 259.00000 |
Tranche Comments
8 cu: Redemption: 2023-06-01; Registration: 144D/Hqn Q; Comments: DU$750u (mjzwvhp zxiu DU$600u) 5.50% cjh 8-vhsx(6/1/28) SG3(6/1/23) sq 100, vup 5.50%. Ujxhspe K+497qj. IZG K+50qj.;
Use of Proceeds
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