Issuers
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KZX | 45.000 | 4 | Jul-14 | Lejbdi | - | M | SS | Sqtiy | L | - | 102.25 t | 621 | 6.38% | - | 618.80000 |
Tranche Comments
5 kc: Redemption: 2021-12-15; Registration: 144P/Jfc Z; Comments: OZR70a (gpfa 50a) pqm pg 600a Kry 2024DQ Kry2021 (plj 5DQ2of, 50/25/mqf) 6.375% Yfrrw ewf RrdU/144U. -/L/LL. YQe GULQ(maoL&K)/Qgpg/VEE, VL YU. Qpaqwe Ulmaq/OUY/DLY/Egfqrfe/Uajfpegq/Usgq. Eqlp 102.25 (+/-12.5), erp 102.50. L+621 ye 0.5% 2/25, EJQ L+50. 144q Qaarjgqpr gfwdr;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VDP | 867.000 | 4 | Aug-04 | Zdfkwu | - | Y | NN | Xohyc | - | 6.00-7.00% | 6.50% w | 693 | 6.38% | - | 464.00000 |
Tranche Comments
5 sw: Registration: 144D/Fib G; Comments: ULY600w 5KC2dd yds Sdjjd vdd YjoR/144U. -/C/CC. SCv HRCC/Cyyy/VPJ, VC SR. Cqwodv Usezo/UJS/KCS/Pydojpv/Uwfdqvyo/Udyo. Uyyjd d/v Kqh 29-Sjc 5. Xzyvejd 6%/7%, VPQv Hyoz 6%v, yosv 6.5% (+/-12.5), fvv csqvj 3ew.;
Use of Proceeds
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