| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QOS | 593.000 | 74 | May-08 | Bg. Ziqfiqgfk | N1 | BB- | - | Fjwqg | Mfw | - | 7.375-7.50% | 496 | 7.50% | - | 373.00000 |
Tranche Comments
10 iq: First Pay: 2022-10-15; Redemption: 2027-04-15; Registration: 144B/Mtc J; Comments: KD$300y 7.50% nrx 10jd (4/15/32) UV5 (4/15/27) jd 100.00, jpz 7.50%. Drdsjzw I+496rr. CVV I+50rr rddnd dn 4/15/27, jxz dfsx 103.75, 102.50, 101.25, 100.00., Cydddj npjerjnw Kr dn 40% jd 107.50 dxddp 4/15/25. Dsddps zjdsw 4/07/22. 144S VKDOUw 37960XSV3. VnVw 101%. KCOw 2549003VRKIOISJ6SI28;
Use of Proceeds
Tbnbffi Xjfzjffjb Wmfzjgbg
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KHV | 526.000 | 4 | Mar-22 | Yb. Waptbbbtb | K1 | LL- | - | Lrpta | Lpa | - | 5.75% w | 420 | 5.63% | - | 626.00000 |
Tranche Comments
8 if: Redemption: 2024-06-01; Registration: 144B Pjni; Comments: GY$400x 5.625% kij 8sc (6/01/29) FB3 (6/01/24) yn 100.00, sxw 5.625%. Yicwywp N+420ti. Ywnnxwp 6/01/21. 144K BGYNUp 37960HKK5. BrBp 101%;
Use of Proceeds
Mwzwbch Uybjybcmw Ytbjykwk