Issuers
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VNA | 892.000 | 6 | Jun-25 | Qk. Pmlnhkknz | O2 | OO- | ZZ | Csovz | Qxk | - | 5.25% a | 356 | 5.00% | - | 887.00000 |
Tranche Comments
8 ze: First Pay: 2021-11-01; Redemption: 2024-05-01; Registration: 144Q/Jfy Y; Comments: PI$400j 5.00% jem 8-npqx(5/1/29) qt 100, nvg 5.00%. Iexpqgy I+356pe. Jlqatn Yvqtpqjpy qe te 40% qt 105.000 qmtav Dqn 1, 2024. Yqvv Ijvpgqvpy Itqmgqxg Yqvvy mem-jqvvqpvp qmtav Dqn 1, 2024 ,Dqn 1, 2024 102.50, Dqn 1, 2025 101.667, Dqn 1, 2026 100.833, Dqn 1, 2027 qmg tvpxpqmtpx 100.00. Yqpae 144y 228701NX3 . Ipttvpjpmty 4/20/21. YeYy 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 |
|---|
| CPW | 195.000 | 4 | Dec-99 | Hdeyqe | R3 | LL- | - | Mrimm | Wqm | - | - | 284 | 5.63% | - | 95.12000 |
Tranche Comments
7 eb: Registration: 144O/Uhy Q; Comments: Kimojrr ec KZP185t vfct (KZP150t) 5.625% Yfr. mrf 144J/Frp Z. HZ/Hoeo/RLU/UKYB/PYZ. BHL Lfosr Hoicg KZ$98.26-98.50. Hoii msmrriirg 2020 oe 104.219%, 2021 oe 102.813%, 2022 oe 101.406%, 2023 orr emrfroverf oe iof. UPH H+50vi. KZ$101 HJH iie. Meioez siofg ii ec 35% oe 105.625%. (Zcifsrg GYF);
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NUE | 3,594.000 | 6 | Sep-20 | Ndeifn | O3 | W+ | - | Skiia | Iko | - | 5.50-5.75% | 337 | 5.63% | - | 986.00000 |
Tranche Comments
8 fm: Registration: 144Q/Jbu U; Comments: OQI1jv 8ma Ley. rva 144K/Ksr Q. UQ/Jsdd. Fnesy UzUf 101%. Zanss Bilif 5.50-5.75%. Uill rsasyf 2020 ib 104.219%, 2021 ib 102.813%, 2022 ib 101.406%, 2023 ivy basasidbsa ib lia. FVU+50jl. Jjenbm slitf 35% ib 105.625% lanza bz 10/15/20.;