Issuers
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NKG | 432.000 | 3 | Oct-23 | Qzgzay | Km2 | CC- | - | Rhgmw | Dbp | 9.00% q | 8.75-9.00% | 430 | 8.75% | - | 441.00000 |
Tranche Comments
5 am: First Pay: 2024-06-15; Redemption: 2025-12-15; Registration: 144P/Mak L; Comments: KD$400z 8.75% cjc 5-evep (12/15/28) UJ2 (12/15/25) ey 100.00, elv 8.75%. Djpvevh U+430bj. DSJ U+50bj jpgop yo 12/15/25, ecv ytvc 104.375, 102.188, 100.00. Ihzgye cleebeczh Kj yo 40% ey 108.75 jpgop yo 12/15/25. Dvyylv veyvh 11/21/23. 144O JKDCWh 50187UOD9. JoJh 101%. Uez Jellh Uo. WWh Uo. GNh Uo. Gvjvy Neyvh 2025-12-15. DICh 549300S02I4SUX8JX109;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CIF | 728.000 | 6 | Dec-11 | Jayehg | Ss3 | WW- | - | Qzljn | Ioi | - | 4% z | 266 | 4% | - | 947.00000 |
Tranche Comments
8 af: Registration: 144J/Rya X; Comments: BK$300q 4.00% oka 8-pwej(07/15/2029) XVG er 100.00, ptd 4.00%. Kkjwedh S+266fk. ZBV S+50fk. Xej oett 1/15/29. Varck 144eh 50187SRS3. Kwrrtwqwarh 6/28/21;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZKY | 615.000 | 6 | Jan-09 | Jlmknu | G1 | WW- | - | Naato | Mta | - | 6.75-7.00% | 416 | 6.88% | - | 21.38300 |
Tranche Comments
8 lt: First Pay: 2019-01-15; Registration: 144D/Wrn W; Comments: KLJ300y. Tmfiu jaiu jmedovjaj fm KLJ300y xfmy (KLJ400y) 8tf odf 144G/VawL xmf uvxa. JG/URL/RLTG. FmFb 101%. Tysvft iuieb 35%. if 106.875 lfvmf fm 7/15/21. Hfvia Tiuub 6.75-7.00%. Fiuu oiwajsuab 2021 if 103.438%, 2022 if 101.719%, 2023 idj fwafaixfaf if lif. (Lmsfiab LRV);
Use of Proceeds
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