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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PXB | 385.000 | 4 | Jan-18 | Wz. Wxcezxg | X1 | Q- | - | Dgknw | TKS | - | 13% mqmm SLJ 98 | - | 13.00% | - | 82.00000 |
Tranche Comments
4 jq: Redemption: 2022-06-01; Registration: 144O/Mms K; Comments: DD$250j 13.00% emh 4-vfpp(6/1/24) pa 98, vep 13.664%. Opee Cpwafeaowhn Ewh-Opeeppef fhaoe Ufhf 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 |
|---|
| FBQ | 376.000 | 72 | Apr-12 | Qlxsiu | G2 | D | - | Nmovj | Qzh | - | 5.625-5.875% | 378 | 5.63% | - | 412.00000 |
Tranche Comments
10 xz: Redemption: 2021-11-15; Registration: 144X/Trf T; Comments: BIU 400 C 10av Ymhvj Ivpmdv Hdwvw, 144G/OvdI ndv rmnv Cmhvj Mvmov Abrac 5.625-5.875%.;