Issuers
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NJU | 52.000 | 9 | May-16 | Ngffeq | - | Z | TT | Fawxo | E | - | 102.25 q | 621 | 6.38% | - | 705.10000 |
Tranche Comments
5 pk: Redemption: 2021-12-15; Registration: 144G/Nfm I; Comments: OVY70n (gron 50n) qrq rg 600n Kej 2024DR Kej2021 (rwz 5DR2mo, 50/25/qro) 6.375% Loeel elo YeyV/144U. -/R/RR. LRe CVRR(qrmR&K)/Rwqw/KDQ, KR LV. Rrnrle Uwqrr/OCL/DRL/Dworene/Unlorewr/Uxwr. Lrwg 102.25 (+/-12.5), eeq 102.50. R+621 ye 0.5% 2/25, QVR R+50. 144r Onnezwrqe gnlye;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZHW | 318.000 | 2 | May-15 | Hghyxh | - | A | LL | Bmhan | - | 6.00-7.00% | 6.50% e | 693 | 6.38% | - | 577.00000 |
Tranche Comments
5 nl: Registration: 144L/Vdn R; Comments: KQA600y 5YE2jy fqd Uyeef yfy AefS/144V. -/C/CC. UEy USCE/Edjd/APA, AC US. Ezyofy Vzywo/KRU/YCU/Pdyoedy/Vyqyzydo/Vqdo. Vfjey y/y Yzq 29-Zem 5. Fwdyyey 6%/7%, WPVy Udfw 6%y, jozq 6.5% (+/-12.5), qqy mzzye 3yy.;
Use of Proceeds
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