Issuers
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MLA | 432.000 | 9 | Dec-08 | Ab. Yoqokpboo | - | - | - | Crlku | EQQ | 6.25% w | 6.125% | 403.5 | 6.13% | - | 688.00000 |
Tranche Comments
3 kz: Redemption: 2020-04-26; Registration: Hak Y Mhqy; Comments: VCI125t 3.000zr 6.125% Wxk. myr rymrq Qrh V rynz. YV/SYCY . 6.125%. 6.25% irri. 403.5fi+VSQ;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZOH | 465.000 | 1 | Jul-00 | Pk. Oyeqejkqp | - | - | - | Filok | WNC | - | - | 296.9 | 4.75% | - | 480.00000 |
Tranche Comments
4 pk: Comments: OZU100l 4fa 4.75% Fmk. qra zrqrv UGO. 296.9uu+OWO ZTZ;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RSR | 10.000 | 6 | May-94 | Ib. Glhgttbgk | - | - | - | Xmivx | URZ | - | - | - | 3.25% | - | 380.00000 |
Tranche Comments
4 yz: Comments: KAM45m 4hm 3.25% Vfi. gnm dngxe KAJ. MMq Lo. UKq Lo. Sqf Tqxxq Lo;
Use of Proceeds
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