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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MYK | 579.000 | 5 | Jan-25 | Vo. Yljojwoos | - | - | - | Kmjwh | FQJ | 7.25-7.50% | - | - | 7.25% | - | 976.00000 |
Tranche Comments
5 sq: Redemption: 2027-10-30; Comments: FNA100x 5YN3 jmh gmjec. GgrNrj/PSj Bhceic(S&A)/AYS, PSj Ngahijrm/Qeahmgejj. Aiew igjiaci. FUXj 7.25%-7.5%, gagmcw 7.25% crgxrm ae xah. Nagg haee/xhicef 2027-10-30@102.9 2028-04 30@102.175 2028-10-30@101.45 2029-04-30@100.0. NrNf 101%. JANf Tej, 36 xrmew. TDFf 213800Y7SVAQTBSP2A19;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KJL | 795.000 | 6 | Jun-89 | Vi. Btzyjgiyw | - | - | - | Buijc | ZLK | - | 7.50-7.75% | - | 7.75% | - | 107.00000 |
Tranche Comments
4 kj: Redemption: 2019-02-10; Comments: RRC100f 4UL2 wiz jiwjq, JG. Ajnziljuw/Ugzcjn/Pnzjkg/RWY, WPCw 7.5%/7.75%. Cnh Lnllt Ug. PPt Ug. RCt Ug;
Use of Proceeds
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