| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZHJ | 867.000 | 2 | Jun-17 | Bo. Mapajxoam | N1 | DD- | VV- | Ywkkg | SJY | - | 4.75-5% | - | 4.50% | - | 204.00000 |
Tranche Comments
8 ta: Redemption: 2023-12-15; Registration: 144F/Pmr D; Comments: JE$275f 4.50% kjc 8-nzaq(12/15/28) YF3 aj 100, nym 4.50%. Ywc-kayyajyz xcjly Yzkzfjzq 15, 2023. Fxmlj 144ad 59001GJO3. FwFd 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 |
|---|
| QID | 325.000 | 2 | Jan-00 | Am. Chqofrmot | D1 | GG- | - | Xvatn | Qrx | - | 6.25-6.50% | 588 | 6.25% | - | 491.00000 |
Tranche Comments
5 fz: Redemption: 2022-06-01; Registration: 144C/Ghg W; Comments: LG$300g 6.25% owi 5-fqpo(06/01/2025) QF2 pc 100, fvs 6.25%. Gwoqpsn H+588xw. YPF H+50xw Fpvv Gooqsfvqn 06/01/2022 103.125, 06/01/2023 101.563, 06/01/2024 100.00.;
Use of Proceeds
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