| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AJZ | 185.000 | 8 | Nov-11 | Kq. Flhfhgqft | A2 | - | UU- | Qcnxl | VBO | 6.75% c | 6.5% q | - | 6.38% | - | 184.00000 |
Tranche Comments
7 yx: Redemption: 2023-09-20; Registration: 144H/Cuk F; Comments: VN$600s (09/20/2028) py 100a 6.375%J. N/H 09/20;
Guarantor(s)
Wihwg Ziv DJ ym CQ
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IEX | 611.000 | 1 | Jan-14 | Cj. Zaywgwjwp | E2 | - | TT- | Wmull | KWW | 7.5-7.75% | 7.5% | - | 7.50% | - | 890.00000 |
Tranche Comments
5 mv: Redemption: 2023-11-12; Registration: 144Y/Kdt I; Comments: YVE$575o 5jn(12/11/25) 7.5% bol nk knn.CYVLHd 89157JDD8;
Use of Proceeds
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