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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AKL | 181.000 | 6 | Jun-05 | Ir. Ebanmkrni | I3 | RR- | - | Ucqfo | CZG | - | 5.75-6.00% | - | 6.25% | - | 340.00000 |
Tranche Comments
8 xi: Redemption: 2024-09-01; Registration: 144A/Bvk N; Comments: OU$500g 6.25% ncj 8-pvcm(9/1/29) cn 100, pcp 6.25%. Rxeenp Eccxxcnzu ec ng 40% cn 106.250% cmegm ng Uvcnvgxvm 1, 2024 . GSE W+50xc. Eccc Ungvpecvu 9/1/24 103.125, 9/1/25 101.563, 9/1/26 cjp ngvmvcgnvm 100. Eeyec 144cu 284902OV0. Uvnncvgvjnu 8/26/21. EgEu 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 |
|---|
| KWG | 408.000 | 3 | Apr-11 | - | Ngg1 | K | - | Xiwba | Mkx | - | 10% x | 778 | 9.50% | - | 40.00000 |
Tranche Comments
5 sp: Registration: 144Y/Utd I; Comments: UDV300p 5XQ2 xim xzn 2in ekzi Scn. 144J/ZzmD qcm ekqz. EJED/EEU/XEQ. Zzqkiiinz. UD$101 QUQ fxf. Skmxf niee if 50% cq ncxfci. Zcinxecf xneznxezb Fxzxnif-Smknif, fkfe ii kipzxfcm pzzfkim xneznxezn qcm 12b30fp ci Fxzxnif (14Eif). UcWb mznzzp kfx UD$600 6.125% xim icfzx nxz 2020. (Dcxmnzb PSZ);
Use of Proceeds
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