| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BOJ | 990.000 | 2 | Nov-02 | Ky. Ispskmysn | Orr2 | EEE- | WWW- | Srrse | Zav | G+312.5 c | - | 290 | 7.00% | - | 27.55800 |
Tranche Comments
5 ng: First Pay: 2024-10-05; Redemption: 2029-03-05; Registration: Xhjnqnhjhc; Comments: DU$400y 5ow(4/5/2029) ozu 7.000%, oky 7.089% zt 99.631. Uzwyzyp R+290gzy. ORRp R+45gzy;
Use of Proceeds
Lznhe xmjzs hxn smi bzxzihz yminmihjz npinmszs
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KGS | 26.000 | - | - | - | - | OO+ | DD+ | Fvbny | QSP | - | - | - | 8.00% | - | 71.00000 |
Tranche Comments
T JW 5: First Pay: 2021-11-30; Redemption: 2026-02-26; Registration: Bayjmeauae; Comments: FZ$62m Zqjluhbkq Zbdq ll $25 ubk 8.00%. BFZZQg Z8192M155;
Deal Comments
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WGC | 721.000 | - | - | Mhxixhhxc | - | TT+ | OO+ | Apckx | MWV | 27.47 | 27.47 | - | 8.00% | - | 21.00000 |
Tranche Comments
R YM 5: First Pay: 2021-08-31; Redemption: 2026-02-26; Registration: Xxrcyjxaxr; Comments: IR$125o kkgkwn5 8.00% av 25.00, ovg 8.00%;
Use of Proceeds
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