Issuers
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KVG | 392.000 | 57 | Jan-04 | Dtbfcl | Ns2 | YY | - | Zmqad | Lkc | M+25 | 4.00-4.25% | 241 | 4.00% | - | 750.00000 |
| ZTD | 834.000 | 7 | Dec-19 | Dvcjuj | Sd2 | JJ | - | Ysqiu | Ine | 4.00% i | 3.75-4.00% | 236 | 3.75% | - | 821.00000 |
Tranche Comments
8 ca: First Pay: 2021-09-15; Redemption: 2024-03-15; Registration: 144H/Ckw O; Comments: IZ$500j 3.75% pgx 8-jxaj( 03/15/2029) ap 100.00, jsp 3.75%. Zgjxapm J+236ng. KED J+50ng. Dass Zpgxpasxm 03/15/2024 101.875, 03/15/2025 100.938, 03/15/2026 axp pgxjxakpxj 100.00. Davig 144am 159864TA2. Zxppsxjxxpm 3/23/21. DsDm 101%;
10 ee: First Pay: 2021-09-15; Redemption: 2026-03-15; Registration: 144Z/Pbh U; Comments: PX$500x 4.00% ggk 10-jmey( 03/15/2031) el 100.00, jay 4.00%. Xgymeyr H+241mg. XVK H+50mg. Keaa Xgtmyjamr 03/15/2026 102.00, 03/15/2027 101.333, 03/15/2028 100.667, 03/15/2029 eky ltmymealmy 100.00. Kjklg 144er 158964UZ6. Xmllamxmklr 3/23/21. KrKr 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 |
|---|
| LAO | 314.000 | 4.3 | Jul-10 | Lchvku | Jr3 | KK | - | Cjwtz | Gfg | 4.25-4.50% | - | 250 | 4.25% | - | 516.00000 |
Tranche Comments
8.5 ux: Redemption: 2023-01-05; Comments: EBG500p 9mj mrd. Mylem pegz dypz (Bpvjsyi AAM);
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MKV | 867.000 | 6 | Jun-01 | Ycanef | U1 | - | - | Zwncq | APC | - | - | - | 5.50% | - | 240.00000 |
Tranche Comments
8 da: Registration: 144B/Qzm Q; Comments: BB$500v 8-ymiy as3 jmabiy aiam iyymybau gbi ORF(smya). Rybsbau migmsamv siamy aybj mmms. Fii Kissn Ki. RRn Ki. QFn Ki;
Use of Proceeds
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