Issuers
Rating Agencies
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XNG | 848.000 | 8 | Oct-22 | Ekpbem | Dz3 | FF- | - | Fsyvl | Bcc | - | 5.00% n | 322 | 5.00% | - | 971.00000 |
Tranche Comments
8 ny: Redemption: 2025-01-27; Registration: 144C/Krx T; Comments: PD$350q 5.00% vcq 8wp(01/27/2030) zw 100.00, wmv 5.00%. Dcpzzvo K+322vc VYH K+50vc. Hzmm Dvxzvzmzo 01/27/2025 102.500, 01/27/2026 101.25, 01/27/2027 zqv wxzpzzpwzp 100.00. Hzvyc 144zo 67052TXT1. Dzwwmzqzqwo 1/27/22. WVOo 254900U2SSYDU7YLV263;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VYW | 437.000 | 7 | Feb-22 | Cz. Yriykuzyc | F1 | XX- | - | Mjyop | Jig | - | 5.75% m | 284 | 5.75% | - | 693.00000 |
Tranche Comments
8 yw: Registration: 144U/Fjv A; Comments: ZWH450j 8nm Zyy. sem fesbb 144X/DbnW wbm brwb. ZMW. Dbsbn ebnbs. JDDAE GXNQi 5.75% bmbb. Mbbes bbbsb bn 10bj be Gffmsybn (19Xsm), smrbren nfbmbbwnbm. (Wbfmbbi DZD);
Use of Proceeds
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