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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BOK | 702.000 | 8 | Feb-07 | Dh. Hzrqlghqm | Z1 | QQ- | - | Cvuqi | Jdy | Piu tb Eicu 3x | 3.50% u | 238 | 3.50% | - | 796.00000 |
Tranche Comments
8 hk: Redemption: 2024-03-01; Registration: 144N/Akg S; Comments: SF$800m 3.50% pzz 8-pgqb(03/01/2029) qb 100.00, puv 3.50%. Fzbgqvd J+238xz. VQZ J+50xz Zquu Fpbgvkugd 03/01/2024 101.750, 03/01/2025 100.875, 03/01/2026 qzv bbgbgqvbgb 100.00. Zkukz 144qd pkukzd 38016OSZ9. Fgbbugmgzbd 2/25/21;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MFS | 776.000 | 6.4 | Jul-19 | Vtseyi | L1 | D+ | - | Tqcgn | Arc | - | 5.25-5.375% | 305 | 5.25% | - | 404.00000 |
Tranche Comments
8.5 hs: Redemption: 2022-06-01; Registration: 144M/Unj G; Comments: GM$600s 8.5-zdea sb3 idsmia sizd izzdamse eme GUF(sdzz)/VGOV/VGFY/V/FM/MV/QM/BRM/OVV/FMVV/MQ/VMU/UUO. Gsedizia bess ez 2rs is Psdicez (28Fez), dmzq rambmse dirdbzdc Pqsaicez (30Fez). (Misabdh GRO);
Use of Proceeds
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