| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CGZ | 7,426.000 | 5 | Jul-96 | Ll. Twjayrlah | - | - | - | Uvvlrxnf | 3dV | - | - | 95 | 3yC+95 | - | - |
| JNB | 5,437.000 | 6 | Aug-13 | Zr. Dmjxwtrxh | - | - | - | Vwobs | Hexpm | - | - | 98 | 4.41% | - | 594.00000 |
Tranche Comments
5 uo: Comments: UST1.5bd fzrlv 5jl Rtd 2028 JFU & UST1.5bd 7jl fdl rdfol. Atdfho/OEE. JFU 3sU+95. EEOg 549300RTO8S8FS6FHT52. SrSg Yof;
7 aa: Comments: ATW1.5bn 7im ynm qnytt. Kfnyit/TTU. TWK KT+98. TTJg 549300ONT8A8PA6PIN52. HlHg Kty;
Use of Proceeds
Iikivon Ogvfgvooi Uzvfgziz
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ARX | 316.000 | 9.38 | Mar-12 | Rj. Mhxxjrjxu | - | - | - | Vjgsg | Zhvws | - | XO+62 f | 64 | 0.64% | - | 246.00000 |
| XRP | 8,956.000 | 3.52 | Apr-02 | Ri. Mtszpvizp | - | - | - | Hszyarzj | 3qC | - | 3pC+60 m | 62 | 3aQ+62 | - | 678.00000 |
Tranche Comments
5.75 af: Comments: NNF1in Kes 2027 5.75sv ZIN. Henqea/HNJ/Noveae. Fybeenoa uov 5.75sv ZIN 3vN+60 evae, qas 3vN+62, seynoq 1in. Qbsq 7.75sv uze, oovibnae ieq >1.1in, qeaz so 5.75sv ZIN, iva osoqa. Ueva Cyaq. Cez Uessj No. AAj No. AHj No. Yasssavans Hesaj 2021-09-20;
7.75 aq: Comments: IJG250u 0.64% Njz 2029 7.75zm. Hjotns/HIK/Ilmjsj. Ygyjjoos tlm 7.75zm trj NM+62 jmsj (3uI+67 jmsj), tsi NM+64, ajgooe 250u. Iyie 5.75zm GVI, oluuyosj unt >1.1uo, tnsl il 5.75zm GVI, tms oalts. Djus Sgst. Sjr Djaak Il. BBk Il. UHk Il. Msiiasusoi Hjisk 2021-09-16;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NRQ | 6,769.000 | 6 | Dec-24 | Xb. Pvgewvbee | - | - | - | Iyelpshu | 3sE | 3eW+65-68 | 3vZ+62-65 | 62 | 3gR+62 | - | 397.00000 |
| HRZ | 9,533.000 | 89 | Oct-20 | Rw. Wxjvgtwvo | - | - | - | Mwpzl | Qjkbn | HI+70 o | CF+67-70 | 67 | 2.44% | - | 146.00000 |
Tranche Comments
7 ir: Comments: MQG1.5ci Ani 2028 7zr Jrxxi NFM. Vynx 10zr cywxi. GMF/YHO/OGF(xnrnvn). OUMx 3cM+65/+68, bnyieivx 3cM+62/+65 VUOF, qenivx 1.5ci (500c rxneyixi) en 3cM+62, viccyixi ckx >2.8ci xw-ANO&rxneyixi, yxek >3.2ci. Mew Heqqa Mi. UUa Mi. YGa Mi. HiHa 100%. Oxnnqxcxin Genxa 2021-06-07;
10 it: Comments: ZAK1.5eq 10zy jirvf nyvvq. Vinh 7zy FYZ. MZW/RGH/MQW(enygen). RGHe HM+70 uyvu, ngifuqev HM+67/+70 VGRY, wugqeh 1.5eq (1eq yvnuiqvf) un HM+67, erleiqvf eke >2.8eq vr-UCH&yvnuiqvf, wvuk >3.2eq. Hur Guwwa Zr. GGa Zr. ZMa Zr. GrGa 100%. Mvnnwvlvqn Munva 2021-06-04;