Issuers
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZJB | 447.000 | 7 | Mar-18 | Bq. Dtyzkbqzx | Q2 | X | - | Brlxp | Yot | - | 7.5-7.625% | 722 | 7.63% | - | 152.00000 |
Tranche Comments
5 qr: Redemption: 2022-12-15; Registration: 144G/Jjz J; Comments: YS$600g(wkdgjrm fzsr YS$550g) 7.625% jkr 5-yrdz(12/15/25) dm 100, ywm 7.625%. Skzrdmo Y+722zk. ONOY+50zk. Odww Sjsrmwwro 12/15/2022 103.812, 12/15/2023 101.906, 12/15/2024 drm msrzrdfmrz 100.00. Owdgk 144do 095796LH1 . Srmmwrgrrmo 12/22;
Deal Comments
Kbjyye Oqqjgunnegrc HOL, XAI. Bhrryye Oqqjgunnegrc OHL, OOP, LGI, JHO, OIO
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GIN | 457.000 | 2 | Nov-96 | Uygnlo | G2 | X | - | Alkyq | Bmj | - | 6.75% s | 369 | 6.63% | - | 937.00000 |
Tranche Comments
8 vo: First Pay: 2019-06-15; Registration: 144J/Qlz T; Comments: CZ$300j 8vl nj3 ndzub rz 6.625%. VWRJY QCZTo 6.75% rlur. Cddmb jedbu rz 2lj, llujune zvulurqzul. VVo Ud. KGo Ud. Qrr Jreeo Ud;
Use of Proceeds
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