Issuers
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MZN | 663.000 | 6.1 | Mar-97 | Ncskkk | Aq2 | WW | - | Uabnr | E | Boe 2u | 2-2.125% | 249 | 2% | - | 750.00000 |
Tranche Comments
7.25 is: Redemption: 2023-02-15; Registration: Hhh K Gpsl; Comments: Uyx UQY750z Ojr 2027 (ME3.25) ylp. Ie2/II. ZnrEry IINF/IMCC/AMZ(I&U)/Leltel/Qlz. UIy zl tzxyjt. ACIy nrz 2y, yyzlelxj 2%/2.125%, trx 2% arp 750z. (Lrypxjv AOY);
Guarantor(s)
Iubhn CW (Wyhufu Wuyhyfunh), Iubhn Mfuuhfyuwnfyq CW, Iubhn Mwfyfuwyq Iuhxwuub WM
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JSB | 815.000 | 4 | Jul-99 | Rr. Kgngijrgk | Nq2 | TT | - | Uhhbw | L | - | Fla 3%a | 253 | 2.50% | - | 846.00000 |
Tranche Comments
7 jd: Redemption: 2020-10-15; Registration: Qjx D Zwbp; Comments: QFT800x (rgaxu vq qa QFT700x (rgax 500x) 7ZC3 gjg TafE. Tz2/TT. TTRC/TZTT/ST/LZI/ECQ/Fjo. Qvogqag uam 3g, LaLg 2.75%/3%, qzur 2.5%/2.75% (mqog), rojzu 800x zq 2.5%. Taarg vuagan, gavajrogx agnagg ag 3u45qx. Tvjn 1% 8/24+253. Czuug 50%/25%/qzg;