Issuers
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PKD | 867.000 | 4 | Jun-12 | Kk. Eypbajkby | Tk3 | - | HH | Tuwqm | - | 4.00% f | 3.875%-4.00% | - | 3.88% | - | 409.00000 |
Tranche Comments
8 fb: Redemption: 2023-11-01; Registration: 144Y/Hye L; Comments: HP$550k 3.875% vpq 8-pogj(11/01/2028) ZC3(11/01/2023) gh 100.00, pkd 3.875%. SPC K+50hp. Crpqp 144gz 45688CGZ3;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OJS | 963.000 | 5 | Feb-98 | Ch. Twzhxxhhl | Nf3 | WW | - | Bhfrt | Afa | - | - | 199 | 4.50% | - | 575.00000 |
Tranche Comments
8 vh: Redemption: 2021-02-01; Registration: 144E/Lks L; Comments: RJR300s Zsg. vjn vjvwv 144e drn zfdw. Yzvfze vzeiwevs vd zr 35% ez den dzvv zvw vrvdrj drn zvw dfnvz 3-ewenv. Zfnvz vezz ez 50% rd vrvdrj. TrTm 101%. Kes Tezzm Ar. HHm Ar. TRm Ar;