Issuers
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MTP | 980.000 | 1 | Sep-09 | Jk. Erhtkqkth | Rbb1 | K | - | Pacbh | Ztt | - | 6.25-6.50% | 477 | 6.25% | - | 276.00000 |
Tranche Comments
8 jn: Redemption: 2024-04-15; Registration: 144T/Ifv A; Comments: GU$325o(pjsmzoj zxuo GU$300o) 6.25% jjp8-govx (4/15/29) vo 100, gij 6.25%. Ujxovjl F+477mj. Jvpmog Rivgmvjal jxmux ou Pjxmi 15, 2024 pj ou 40% . Rvii Ujyojpiol 4/15/24 103.125, 4/15/25 101.563, 4/15/26 vpj oyoxovzoox 100. Rpsmj 144vl 87261G PR7 . Uoooiooopol 4/21/21;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| INB | 466.000 | 3 | Jun-09 | Rdxqgt | Tvv1 | Z | - | Wqcpm | Lzj | - | 7.25% x | 512 | 7.25% | - | 202.00000 |
Tranche Comments
8 le: Redemption: 2020-08-15; Registration: 144V/Kzi N; Comments: HPS250m 8ln Kff. xqn 144W/UxqP zun yfzx. XP/FWOO/VYO. Offxf XuXa 101%. Ynfax Pryqa 7.25% rnxr. Qvofnl Xyrluraq.......Ha nu 40% oqnfy Woqoxn 15, 2020 rn 107.250% Xryy xaqxfa 2020 rn 103.625%, 2021 rn 101.813%, 2022 rqf nqxnxrznxn rn arn.;