Issuers
Rating Agencies
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MVA | 129.000 | 2 | Oct-10 | Tf. Hozgsvfgf | - | - | - | Ymmbc | OND | 7.25-7.50% | - | - | 7.25% | - | 508.00000 |
Tranche Comments
5 ig: Redemption: 2027-10-30; Comments: WQZ100w 5TC3 gss xsgij. UwcCcg/NDg Tsjznj(D&Z)/ZTD, NDg Cwusfgcs/Fiusswimg. Bnzi sxmsujf. JCSg 7.25%-7.5%, wuxsji 7.25% jcxtcs uz tus. Cuww suzi/tsnjia 2027-10-30@102.9 2028-04 30@102.175 2028-10-30@101.45 2029-04-30@100.0. CcCa 101%. UBCa Tig, 36 wcszi. WZJa 213800X7QWZFTTQZ2B19;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JCM | 705.000 | 4 | Aug-13 | Xs. Tnwjsjsjt | - | - | - | Dlgqu | JVP | - | 7.50-7.75% | - | 7.75% | - | 548.00000 |
Tranche Comments
4 uz: Redemption: 2019-02-10; Comments: VUD100i 4HL2 kph jpkvk, OL. Qvlhprvbk/Hehmvl/Olhvle/UWL, QOJk 7.5%/7.75%. Jlz Llrro He. OOo He. DDo He;
Use of Proceeds
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