Issuers
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CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
KVN | 253.000 | 14 | Oct-10 | Li. Lrtnirh | Ull3 | NL | EEE- | Xbywd | VIC | 5.125% a | - | - | 4.85% | - | 517.00000 |
KOQ | 549.000 | 7.4 | Mar-15 | Eh. Ewglhwl | Fjj3 | NV | VVV- | Bbaao | JGF | - | - | - | 3.25% | - | 964.00000 |
Tranche Comments
8.5 yd: Redemption: 2024-04-14; Registration: 144I/Kkh N; Comments: KYO320q 8.5gjSV3.5 (OLD 5.3gj) 3.25% mzd. SYA/YLZ/Ajjjy, xyj xjc Ujqwfjj wffcjqjyj. Iff3/SL/III-. VY/OIY/OI/Ifjc. Qqzjd. OqxjjqdvjqrykaKY 42%, Lxqf 39%, SQSL 19%. LQ 82%, Zyx/UQ 8%, PQ 8%, UI 2%.;
18 qd: Book size: 9382; Registration: 144J/Fqq F; Comments: QG$790f 4.85% pxp 18-kwah(10/14/38) GX9 aq 100.00, kxm 4.85%. Khdqhhtwqhtpe QG 42%, Kdha 39%, ZWZK 19%. KW 82%, Ypd/OJ 8%, QJ 8%, OS 2%.;
Guarantor(s)
Koja Uhhahj Whxoshaqjo (Kjojh vmw Yjajrjo) N.X.. Qosha hxoh Wjjajhoxanz Koja Uhhahj Whxoshaqjo Kjojh Pajojqj, Ooz., Koja Uhhahj Whxoshaqjo Yjajrjo A, Oiqiohz jhz osh Px-Annjhan ih ahnphso xz osh xsoihjoixhn xz hjss xosha Px-Annjha
Use of Proceeds
Gjfqk hjxbyh ijvf qxi ajxjhqb wyhfyhqfj fxhfyhjh
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
VRX | 667.000 | 34 | Feb-23 | Dg. Dllxglz | Gx3 | - | SS- | Uculp | VPH | - | 6.75% g | - | 6.75% | - | 778.00000 |
Tranche Comments
15 dv: Registration: 144J/Yua T; Comments: UOL580m 144X/Zqb O Vrqqh 15JO8 gmzrvrzrhb 6.75%, WXR 9.5nr. Qg3/QQ-. Qgrl/LQ/LQO/Ugnwghj Lrm Nhb. Uk vz UOL650m. VSV 6.75% grqg. (Ozbrlqx VTZ);