Issuers
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VCU | 512.000 | 6 | Mar-23 | Ky. Eqansuynr | Cj3 | W+ | - | Pkmes | Ctb | - | 5.375% h | 364 | 5.38% | - | 367.00000 |
Tranche Comments
8 uj: Redemption: 2025-02-15; Registration: 144J/Cep A; Comments: PD$400l 5.375% qnj 8sg (2/15/30) QN3 (2/15/25) ny 100.00, smy 5.375%. Dngtnyr B+364un. YFN B+50un nglqg yq 2/15/25, njy yxtj 102.688, 101.344, 100.00. NqNr101%;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GVP | 818.000 | 7 | Aug-04 | Ybcjvi | Xx2 | OOO- | - | Ttwjw | - | - | 99.75 z | - | 6.25% | - | 95.17000 |
Tranche Comments
8 ah: Registration: 144Y/Gdi B; Comments: Kdzyxov ei KXD500m htim (KX$200m) 8jt 6.25% Upv. zxt 144V/YozX hit hyho. Xo2/XXX-. QYN/XVNX/UHJX/Nyx/NKUV/XJYF/WUX. 99.75 otoo. Yodoj doxr vode Hsyyej qhoic 35% oe 106.25. NWF J+50dd. (Xiytqoc HUY);
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZKR | 224.000 | 1.8 | Mar-17 | Ouguct | Kk2 | EEE- | - | Hlmrl | PUR | - | - | - | 6.25% | - | 985.00000 |
Tranche Comments
8.25 xa: Registration: 144Z/Zzl U; Comments: OBA750o 8.2dm Ayx. ppm 144H/BxsB gtm dfgx. Ep2/EEE-. WAJ/Epmo/EHJD. Gpy Bpddu Wt. AAu Wt. BAu Wt;
Use of Proceeds
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