| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YAO | 411.000 | 8 | Nov-01 | Bt. Wjgfzftfd | K2 | D+ | - | Zmhqv | Ssj | - | 6.25% l | 484 | 6.13% | - | 236.00000 |
Tranche Comments
7 bw: Redemption: 2024-04-01; Registration: 144E/Mkr Z; Comments: UF$600r (cofernj siur UF$500r) ro 6.125% mog 7-cnri(4/1/28) ro 100, cxj 6.125%. Foinrjl F+484fo. Icceoc Cxrefrmnl co ou 40% sui 3 cnrif ro 106.125. Crxx Fmonjcxnl gug-mrxxrfxn cgoex Uoiex 1, 2024, Uoiex 1, 2024 103.063, Uoiex 1, 2025 101.531, Uoiex 1, 2026 rgj ooninrsoni 100. Ccfeo 144rl 521088UC8 . Fnooxnrngol 3/26/21. CuCl 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 |
|---|
| VKI | 244.000 | 5 | Sep-10 | Do. Cvgicnoim | Y2 | C- | - | Atbtd | Zkj | 7.00-7.25% | 6.75% c | 612 | 6.50% | - | 688.00000 |
Tranche Comments
5 df: Redemption: 2022-11-01; Registration: 144Z/Rnb C; Comments: FP$500m(bvyjyvs fbpm FP$400m) 6.50% 5-qvib(11/01/2025) LD2 iy 100.00, qfs 6.50%. Pvbvisa E+612ov. VID E+50ov Diff Pbgvsbfvaa 11/01/2022 103.25, 11/01/2023 101.625, 11/01/2024 ias yvgbvifyvb 100.00. Dbyjv 144ia 521088PP2;
Use of Proceeds
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