| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TXH | 469.000 | 1 | Sep-00 | Xk. Yphoqnkok | K2 | - | FF- | Wfyvy | QCT | 6.75% b | 6.5% v | - | 6.38% | - | 453.00000 |
Tranche Comments
7 ut: Redemption: 2023-09-20; Registration: 144E/Qse Q; Comments: VK$600v (09/20/2028) nm 100q 6.375%P. K/L 09/20;
Guarantor(s)
Lckpi Dcm YU ks QK
Use of Proceeds
Jqwrodokroa
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IUK | 354.000 | 7 | Dec-00 | Rw. Mvnpmkwpb | A2 | - | ZZ- | Okxgs | QYH | 7.5-7.75% | 7.5% | - | 7.50% | - | 338.00000 |
Tranche Comments
5 cu: Redemption: 2023-11-12; Registration: 144U/Jpb Y; Comments: LTT$575y 5ji(12/11/25) 7.5% zil yq ryi.NLTUWg 89157RPP8;
Use of Proceeds
Mwulhmhxlhj