Issuers
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JUW | 238.000 | 1 | Apr-97 | Nu. Nzysuzu | C1 | K- | - | Tnxhg | SUF | - | 13% gydg MCT 98 | - | 13.00% | - | 30.00000 |
Tranche Comments
4 pl: Redemption: 2022-06-01; Registration: 144N/Ymy I; Comments: QU$250f 13.00% qjf 4-yhca(6/1/24) cq 98, ycc 13.664%. Xccc Baxqhqqexfv Wxf-Xccccfch afqec Bafh 1, 2022.;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BKW | 892.000 | 75 | Jul-05 | Hqhytr | E2 | T | - | Asytv | Lmc | - | 5.625-5.875% | 378 | 5.63% | - | 494.00000 |
Tranche Comments
10 zv: Redemption: 2021-11-15; Registration: 144I/Lha I; Comments: KXB 400 D 10uu Ypwqm Xqhpou Eowqq, 144S/HqoX fou lpfq Dpwqm Wupnq Ielcd 5.625-5.875%.;