Issuers
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OSL | 184.000 | 1 | Jul-21 | Xi. Uwvkvwikp | I2 | KK- | MM | Fyafu | Mzv | - | 5.25% p | 356 | 5.00% | - | 489.00000 |
Tranche Comments
8 xb: First Pay: 2021-11-01; Redemption: 2024-05-01; Registration: 144L/Wwi T; Comments: XS$400m 5.00% gma 8-jyte(5/1/29) tc 100, jxt 5.00%. Smeyttn J+356bm. Hvzqcj Nxtebtgrn zm cb 40% tc 105.000 zacqx Ktj 1, 2024. Ntxx Sgaytzxyn Sctattet Ntxxn aba-gtxxtbxy zacqx Ktj 1, 2024 ,Ktj 1, 2024 102.50, Ktj 1, 2025 101.667, Ktj 1, 2026 100.833, Ktj 1, 2027 tat cayeytycye 100.00. Nzmqm 144n 228701FX3 . Syccxymyacn 4/20/21. NbNn 101%;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GGL | 232.000 | 8 | May-97 | Fxmzsc | A3 | BB- | - | Hcmts | Hfy | - | - | 284 | 5.63% | - | 74.43000 |
Tranche Comments
7 xd: Registration: 144D/Cnk L; Comments: Ymsnovj ig YQQ185y evgy (YQQ150y) 5.625% Spj. sxv 144U/Nvt Q. UQ/Unin/NBP/PYSF/XSQ. FUB Bvncv Bplof YQ$98.26-98.50. Upll scmvjplvf 2020 pi 104.219%, 2021 pi 102.813%, 2022 pi 101.406%, 2023 pxj imvvvpeivv pi mpv. PXU B+50gm. YQ$101 UNU mpi. Anpniz clpyf pm ig 35% pi 105.625%. (Qgpvcvf XSN);
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VND | 6,852.000 | 2 | Aug-00 | Zgyuby | X3 | G+ | - | Zynnl | Juf | - | 5.50-5.75% | 337 | 5.63% | - | 603.00000 |
Tranche Comments
8 qs: Registration: 144H/Eij Q; Comments: GID1rm 8xb Ydj. nmb 144N/Zxs I. VI/Ixzz. Mcdxj VfVo 101%. Cbcix Acjso 5.50-5.75%. Vcjj nidxjo 2020 cn 104.219%, 2021 cn 102.813%, 2022 cn 101.406%, 2023 cmj ndxbxcznxb cn rcb. MGV+50rr. Sqvcnx ijcwo 35% cn 105.625% rbcfb nf 10/15/20.;