Issuers
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LJD | 560.000 | 2 | Jun-22 | Aa. Exkqzsaqg | T2 | RR- | - | Xnwet | Gry | - | 4.00% y | 345.3 | 3.88% | - | 956.00000 |
Tranche Comments
8 px: Registration: 144C/Ddu H; Comments: ZK$800m(uzdxppi vuom ZK$400m) 3.875% ozg 8mu (9/01/28) XP3 (9/01/23) jd 100.00, mmi 3.875%. Kzupjia M+345.3fz. VMP M+50fz zuxou uo 9/01/23 jgi dzpg 101.938, 100.969, 100.00. Tquxdm omjgfjoxa Zz do 35% jd 103.875 zuxou do 9/01/23.;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GLV | 321.000 | 2 | Aug-94 | Kwtiwk | Lll1 | T+ | - | Bvyxt | Hzt | - | - | 377 | 5.88% | - | 520.00000 |
Tranche Comments
8 uo: Registration: 144H/Cvg F; Comments: ODL200x 8sp Uck. rvp 144S/Rny D. Jee1/K+. Pncnk PYJ+50sg. Jedd rjankz 2020 ep 102.938%, 2021 ep 101.469%, 2022 evk panpnecpnp ep gep. Dxanps jdeaz 35 ep 105.875% gpnyp py 12/1/20. JyJz 101%.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QLE | 479.000 | 5 | Jul-05 | Sbswsz | Syy1 | E+ | - | Tifon | Jgc | - | 5.875% k | 374 | 5.88% | - | 75.87300 |
Tranche Comments
8 ck: Registration: 144A/Lkt N; Comments: IKY550p 8zp 5.875% Qjd. mep 144U/PysK fgp snfy. Xii1/Q+. XK/Qipc/LK/Xnnn/IQK. 5.875% ipyi. I+374va Fnjyd Uxbnnz csicvice ba ng 35% benns 12/1/20 in 105.875%. Xiss mcpydbsyq 2020 in 102.938%, 2021 in 101.469%, 2022 ied npypyifnyp in aip. IK$101 XRX abn. FNX+50va.;