| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LZN | 852.000 | 4 | Mar-11 | Cp. Olnoyppoa | M2 | - | KK- | Fthgj | HPQ | 6.75% g | 6.5% y | - | 6.38% | - | 341.00000 |
Tranche Comments
7 zb: Redemption: 2023-09-20; Registration: 144U/Cla J; Comments: NI$600h (09/20/2028) ue 100o 6.375%Z. I/Q 09/20;
Guarantor(s)
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Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ILO | 440.000 | 5 | May-03 | Hx. Kyoocaxov | Q2 | - | EE- | Kzzkv | MAX | 7.5-7.75% | 7.5% | - | 7.50% | - | 132.00000 |
Tranche Comments
5 da: Redemption: 2023-11-12; Registration: 144Y/Hka V; Comments: TJO$575s 5yv(12/11/25) 7.5% cnb xw xxv.CTJSMm 89157RJJ8;
Use of Proceeds
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