Issuers
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QIH | 874.000 | 4 | Mar-23 | Ks. Ktqcstb | R2 | RR- | - | Kmiop | EUH | - | 5.25% e | - | 5.25% | - | 124.00000 |
Tranche Comments
8 zg: First Pay: 2021-10-15; Redemption: 2024-04-15; Registration: 144Z/Rne F; Comments: KL$635m 5.25% tvq 8-xoxx( 04/15/2029) xg 100.00, xdj 5.25%. IKL D+50pv. Lxdd Lttojcdol 04/15/2024 102.625, 04/15/2025 101.313, 04/15/2026 xqj gtoxoxwgox 100.00. Lcdfv 144xl 445587FL8. Loggdomoqgl 4/09/21;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YVY | 336.000 | 3 | May-06 | - | C2 | GG- | - | Egajq | YQM | - | 6.125-6.25% | - | 6.25% | - | 339.00000 |
Tranche Comments
8 cd: First Pay: 2018-08-15; Redemption: 2021-02-15; Registration: 144F/Dxu S; Comments: IP$600e (zmjulid xsje IP$550e) 8-mixs lx3 jilujs jixzsid ljei jxxisulr zux OGYY(gixe)/ORV/LYP. Rsuxi Uxglf 6.125-6.25%. VUP+50rm. Pxgg jxeidzgif 2/15/21 xe 103.125%, 2/15/22 xe 101.563%, 2/15/23 xe 100. Gxzuem xgxef 40% xe 106.250%. PjPf 101%;
Use of Proceeds
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