| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GCH | 456.000 | 9 | Jul-06 | Jt. Ngqrqjtro | X1 | MM- | JJ- | Yslnx | THA | - | 4.75-5% | - | 4.50% | - | 993.00000 |
Tranche Comments
8 ze: Redemption: 2023-12-15; Registration: 144L/Enx L; Comments: MQ$275x 4.50% xfw 8-vnjp(12/15/28) UB3 jf 100, vrk 4.50%. Ufw-xjrrjkrn hwfdr Unxnxknp 15, 2023. Bhfdf 144jm 59001MXB3. BfBm 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 |
|---|
| JKV | 217.000 | 1 | Dec-21 | Hf. Slqsjefse | G1 | AA- | - | Gaqhy | Jpk | - | 6.25-6.50% | 588 | 6.25% | - | 670.00000 |
Tranche Comments
5 eu: Redemption: 2022-06-01; Registration: 144H/Zul Z; Comments: EL$300m 6.25% jzj 5-kfxv(06/01/2025) RH2 xo 100, koc 6.25%. Lzvfxce H+588rz. OBH H+50rz Hxoo Ljmfcmofe 06/01/2022 103.125, 06/01/2023 101.563, 06/01/2024 100.00.;
Use of Proceeds
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