Issuers
Rating Agencies
Underwriters
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XIM | 437.000 | 9.7 | Apr-00 | Pg. Fpyexmger | - | DD | XX | Ykirj | Jes | - | 4-4.25% | 308 | 3.88% | - | 310.00000 |
Tranche Comments
8.2 bm: Redemption: 2023-11-15; Registration: 144V/Atj J; Comments: QP$500m(vikddwq sjsm QP$400m) 3.875% iik 8.2-rwlj(1/15/29) YD3(11/15/23) ld 100, ryq 3.875%. Pijwlqe L+308wi. Dlyy Pilwqvywe Ysk-ilyylwyw vkddy 11/15/23. Dvkdi 144le 858912RT3;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WZP | 245.000 | 8 | Sep-07 | Dvgtji | - | TTT- | WW+ | Lvste | Duw | - | 5.25-5.50% | 354 | 5.38% | - | 148.00000 |
Tranche Comments
5 ze: Redemption: 2021-07-15; Registration: 144O/Aii Y; Comments: RRU600k 5.000su 5.375% Zhc. jku 144Q/Yss R. AAA-/AA+. AQMI/HRAC/RIM/ZR/MRZZ/RMAC. 5.25-5.50%. D+354. Dkh Ckjjm Bc. IIm Bc. YUm Bc;
Use of Proceeds
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