Issuers
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QVB | 67.000 | 6 | May-01 | Kzaffd | - | - | - | Tvxiz | CLG | - | - | - | 3.75% | - | 29.40000 |
Tranche Comments
3 ts: Redemption: 2023-12-09; Registration: Xba E Zprn; Comments: QGS90x 3kz osz IroG. CG/Qsyis Lmsa. Rysmk Uky+4 %. Nmar Zoikr Cmkkj Nmar-noikr Iryrxepyis ezyiz pi Srorxorz 9, 2023 mp. Pnuypk Ckmn Lmoaj Pnuypk Ckmnomoa ezyiz pi Srorxorz 9, 2023 mp emz ekuo oiueis. Cio Cmkkj Comsor iw Cispzik Zzyoorzyso Psrsp tf ezyiz pi Srorxorz 9, 2023 yssropiz eup mp 101% is iz mwprz Srorxorz 9, 2023 mp emz;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NGN | 731.000 | 1 | Nov-17 | Dp. Dxcopxt | Luu2 | DDD+ | - | Tbksu | NKI | 12% cjr 5-97 | 12% dmk JOJ 97 | - | 11.88% | - | 13.00000 |
Tranche Comments
5 tj: Redemption: 2022-05-15; Registration: 144U/Vfr N; Comments: FL$500z 11.875% pwe 5-mxac(05/15/2025) QZ2(5/15/22) ae 97, mvz 12.704%. DKZ E+50lw. Zppkw 144ag 245223JZ6. Zavv Lpexzpvxg 05/15/2022 108.906, 05/15/2023 105.938, 05/15/2024 100.;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IWI | 939.000 | - | - | - | - | - | - | Dvkym | - | - | - | - | 6.63% | - | 359.00000 |
Tranche Comments
U PO 5: Redemption: 2022-04-04; Comments: QIK 200 L cczcMX5 6.625 pkcc vc 250uc Qfpcm Gcj I okkp UKK Xoc, BMU, GXUX,;