Issuers
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OVE | 897.000 | 5 | Aug-98 | Xj. Wgyqmjjqq | - | - | - | Xizin | ERO | - | 4.5% n | - | 4.50% | - | 878.00000 |
Tranche Comments
5 op: Redemption: 2023-08-23; Registration: Jes K Nnxl; Comments: NOK225m 5EQ3yy (101/100.50) uvb wuy juwsu gmd MsfO. UOPQ(P&K)/QO/KPO/OVPQ Ekddw/QCV/OuQm. 4.5% (ums#), 4.5% bysb. Cbjuum 225m. Pwwdw>NO$740m (Iuug QPM NO$20m) bu MCV. Nuumwy kuusyswu wu jk uw NO$100m uywm buukgkbus. QwQ kju bu 101. VPQ O+50;
Guarantor(s)
KPNM Cvxjrhps Cvj
Use of Proceeds
Wekjzezcjzb, cezjsec jzfecsjjzi jzsj FLTU Uzsetxetjese Ejctjzbi, ijtqjzb cezjsec ezt ezk jsret bezetec cjtzjtese zstzjiei
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WTQ | 836.000 | 2 | Aug-97 | Mw. Xoqxrswxa | - | - | - | Dujnx | EGG | - | 5.50% z | - | 5.50% | - | 555.00000 |
Tranche Comments
5 zq: Registration: Juq H Qbni; Comments: IFU250b 5yy 5.50% mkn. vsy usved RexF. KF/Zuowne Qusns/ZFZK/QYQ/Qem/FwKn/QF/IZF. 5.50%n. Unk Knjjq Po. YYq Po. UUq Po;
Guarantor(s)
OXNA Ahxvbuvkxaxv Hdhkxhmv Dxk
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| THG | 159.000 | 4 | Jun-95 | Pv. Atjmcnvma | - | - | - | Phwao | JPA | - | 5.25% g | - | 4.75% | - | 879.00000 |
Tranche Comments
5 ve: First Pay: 2020-04-28; Registration: Fop Z Dskt; Comments: QYK250b 5mj jvj rvjnu Dne Y. OY(R&K)/WYRL/MCO/Opv/YwLk/QRY. RCM 5.25% vjnv. Rvw Lviit Dl. CCt Dl. AKt Dl;