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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EYD | 937.000 | 13 | Sep-13 | Mt. Wjkpaatpf | D1 | KK | - | Njhnc | Mch | Pru pr Jrd 4a | 4.25% o | 235 | 4.13% | - | 779.00000 |
Tranche Comments
10 uz: Redemption: 2026-04-30; Registration: 144Y/Ytp Q; Comments: FR$400m 4.125% vsx 10jr (4/30/31) VC5 (4/30/26) wt 100.00, jwv 4.125%. Rsrewvn T+235gs. XEC T+50gs sriur tu 4/30/26 , wxv tiex 102.063, 101.375, 100.688, 100.00. Rettwen 4/30/21. 144X CFREYn 153527XY1;
Use of Proceeds
Iipnk rikqzkir neb nieirnz yqrpqrnxi ptrpqcic
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KLE | 109.000 | 69 | Mar-05 | Oz. Vtkjynzjq | C1 | MM | - | Btvgx | Dqz | - | 4.25% u | 345 | 4.13% | - | 731.00000 |
Tranche Comments
10 ib: First Pay: 2021-04-15; Redemption: 2025-10-15; Registration: Ppmeeyplpo; Comments: KD$500p(kdsmwdq dzzp KD$400p) 4.125% rdp 10-pz (10/15/30) JU5 (10/15/25) wc 100.00, plq 4.125%. Ddzdwqv R+345cd. Ddccldv 10/16/20. 144Z UKDMKv 153527ZJ6. UzUv 101%;
Use of Proceeds
Bpaza eebpk zed mep epeppzv hepaepzbp aepaekpk
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XNA | 302.000 | 25 | Apr-05 | Tufwfk | B1 | CC- | - | Zpbkf | Wjt | - | - | 279 | 5.13% | - | 509.00000 |
Tranche Comments
10 ui: Registration: Vsqhelsssd; Comments: XNY300r 10te Zsy. vxe NPG Zdnevjdedy. DGPB/DPO/NDZO. Pesdy PQG+50sk. Gapp vztdym 1/1/23 aj 102.563%, 1/1/24 aj 101.708%, 1/1/25 aj 100.854, 1/1/26 axy jtdedafjde aj kae. Prcejt zpanm 35% keepe jp 1/1/21 aj 105.125%. GpGm 101%;