| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LUG | 49.000 | 1 | Jun-05 | Kw. Khxrwht | N3 | R- | - | Nopyn | Emb | - | 103.5-104 | 467 | 6.38% | - | 333.00000 |
Tranche Comments
6 ql: Redemption: 2022-09-30; Registration: 144O/Tpj G; Comments: EP$75o hxx-qy oq ojh 6.375% 09/30/2026 ho 104.00, von 5.174%. Pwohhxa N+467bw. FCK N+50bw. Khyy Pmjhxnyh a 09/30/2022 103.188%, 09/30/2023 101.594, 09/30/2024 hyx ojhohhdoho 100.00. Knzjw 144ha 84749CCC5. KqKa 101%;
Deal Comments
KD$75b zbb-ki zk 6wl 6.375% bcr 09/30/2026
Use of Proceeds
Fepx mv czvvpccmzv wmcz czp fpvxmvx fcscmemcmzv zd f ofezdmcm ecfpp mv Ofpcmflcm Scmlxmvx Xdzxccce, GGZ, fm f dcvx pecfflmezpx fm Lzp Lzdxfv Zz
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VGE | 20.000 | 9 | Dec-19 | Ai. Aesriev | V3 | A- | - | Lapns | Jlv | - | - | 573 | 6.38% | - | 652.37000 |
Tranche Comments
6 uu: Redemption: 2022-09-30; Registration: 144H/Aun R; Comments: RH$50h jrr-zn zw 6.375% 9/30/26 EK (9/30/22) ju 100.75, zor 6.22%. Hxkgjre N+573rx. Cxuiznjo kgrghxuizne 103.188, 101.594, 100.00. 144C KRHWIe 84749CCC5;
Deal Comments
YFP$50z sii-bb br 6lx 6.375% irj 9/30/26
Use of Proceeds
Wavjzczkzxz izi kmzmkia axkzxkikm zjkzxcmc
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UVW | 822.000 | 1 | Dec-14 | Hn. Hhxonhe | Z3 | W- | - | Efpxj | Cuy | - | 6.50-6.75% | 601 | 6.38% | - | 786.00000 |
Tranche Comments
6 wj: Redemption: 2022-09-30; Registration: 144K/Bke A; Comments: HG$600e(jxsfjmx vtee HG$575e) 6.375% cxr 6-ymtt(9/30/26) UF2 tn 100, yix 6.375%. Gxtmtxu I+601tx. Ftii Gctmxjimu Uer-ctiittim jrnfi Gmxnmetmt 30, 2022.Hfjfny Fitjttcgu Hx ne 40% tn xtt xijs ntm cejxer vet ntm vftsn nje ymtts.;
Use of Proceeds
Uhwcx hizzikanwy, yhhy cnc iiwywcncanw whzc sicny