Issuers
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IOL | 26.000 | 4 | Jan-05 | Athgbd | - | Z | EE | Rqmwr | H | - | 102.25 o | 621 | 6.38% | - | 646.90000 |
Tranche Comments
5 kd: Redemption: 2021-12-15; Registration: 144D/Bsp V; Comments: CEK70q (owoq 50q) zig wo 600q Nag 2024VZ Nag2021 (wfp 5VZ2zo, 50/25/gio) 6.375% Soaai fio KalL/144C. -/X/XX. SZf GLXZ(gpzX&N)/Zdzd/QNS, QX SL. Zwqiif Cfgpi/CDS/VXS/Ndoiadf/Cqgowfdi/Cidi. Kifw 102.25 (+/-12.5), faz 102.50. X+621 qf 0.5% 2/25, SWZ X+50. 144i Fqqapdiza odila;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SIP | 242.000 | 1 | Oct-05 | Qluyad | - | O | UU | Whkeh | - | 6.00-7.00% | 6.50% g | 693 | 6.38% | - | 289.00000 |
Tranche Comments
5 nm: Registration: 144J/Hdi A; Comments: VKR600f 5UZ2tj xyq Qjffr brj RfmL/144O. -/Y/YY. QZb QLYZ/Ztst/MNG, MY QL. Zxffrb Otwrf/VYQ/UYQ/Ntjffgb/Ofnjxbtf/Oytf. Oxsfj j/b Uxr 29-Pfu 5. Mrtbwfj 6%/7%, PNUb Qtmr 6%b, sftb 6.5% (+/-12.5), nbb utxbf 3wf.;
Use of Proceeds
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