| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KZE | 511.000 | 2 | Feb-03 | Go. Ukphjaoho | G2 | - | JJ- | Ozphx | RKQ | 6.75% x | 6.5% u | - | 6.38% | - | 902.00000 |
Tranche Comments
7 ei: Redemption: 2023-09-20; Registration: 144F/Vry L; Comments: QH$600b (09/20/2028) ob 100w 6.375%C. H/Q 09/20;
Guarantor(s)
Xsncv Ish WI sv JX
Use of Proceeds
Ntwrtttxrtl
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ENK | 530.000 | 4 | Sep-20 | Gi. Nvtlguilt | K2 | - | MM- | Muoom | XBC | 7.5-7.75% | 7.5% | - | 7.50% | - | 312.00000 |
Tranche Comments
5 yq: Redemption: 2023-11-12; Registration: 144K/Vlu E; Comments: ZTM$575i 5kl(12/11/25) 7.5% ybl ob qol.VZTVRw 89157QEE8;
Use of Proceeds
Pvzaifiaaid