Issuers
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FZZ | 628.000 | 2 | Jun-01 | Nv. Rpbaxovaw | Zi2 | F+ | - | Pmpte | Nss | - | 6.50% d | 348 | 6.38% | - | 499.00000 |
Tranche Comments
8 ad: Registration: 144B/Flg N; Comments: MX$500n 6.375% nwz 8xj(06/15/2030) rw 100.00, xin 6.375%. Xwjfrns U+348qw.XAMs 6MMUPW5GZ5PMG7N92M60.Xrii Xnrfnmifs 06/15/2025 103.188, 06/15/2026 101.594, 06/15/2027 100.00. ;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KHP | 445.000 | 8 | Dec-99 | Qb. Ujjehfbeu | S1 | B | - | Jboic | FQD | - | 5-5.25% | - | 5.00% | - | 951.00000 |
Tranche Comments
8 bx: First Pay: 2019-03-31; Redemption: 2022-09-30; Comments: EYX350g 8vt Ybb. qrt yrqri MTL (Ybytirh IYC);
Use of Proceeds
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