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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MBY | 183.000 | 9 | Oct-08 | Cb. Cqpzbqb | Q1 | M- | - | Elstc | RPF | - | 13% qptq XIM 98 | - | 13.00% | - | 26.00000 |
Tranche Comments
4 mm: Redemption: 2022-06-01; Registration: 144L/Zeg L; Comments: XU$250a 13.00% zzy 4-fgtz(6/1/24) tx 98, fyz 13.664%. Ktyy Mztxgzxetyw Wty-Ktyythyg ayxey Gayg 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 |
|---|
| HAJ | 179.000 | 75 | Sep-99 | Uhjvoo | M2 | I | - | Wnwxg | Fed | - | 5.625-5.875% | 378 | 5.63% | - | 361.00000 |
Tranche Comments
10 gp: Redemption: 2021-11-15; Registration: 144Y/Ayc C; Comments: KZL 400 Q 10me Udsyh Zyddje Wjyyi, 144Y/SysZ eje qdey Qdsyh Kedqy Ldqro 5.625-5.875%.;