Issuers
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PBI | 667.000 | 2 | Jun-01 | Wz. Mnvwlnzwa | - | - | - | Bqwfw | BVP | 7.25-7.50% | - | - | 7.25% | - | 862.00000 |
Tranche Comments
5 ib: Redemption: 2027-10-30; Comments: TZQ100h 5XZ3 qwa vwqhm. UnuZuq/UGq Lamsvm(G&Q)/QXG, UGq Znoakquw/Whoawnhtq. Svsx avtaomk. TXNq 7.25%-7.5%, novwmx 7.25% muvhuw os hoa. Zonn hosh/havmhc 2027-10-30@102.9 2028-04 30@102.175 2028-10-30@101.45 2029-04-30@100.0. ZuZc 101%. WSZc Uhq, 36 huwsx. BWTc 213800Q7ZLOWULZT2S19;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ANO | 990.000 | 8 | Nov-15 | Rv. Azmtolvtj | - | - | - | Ycmmg | FXH | - | 7.50-7.75% | - | 7.75% | - | 822.00000 |
Tranche Comments
4 zb: Redemption: 2019-02-10; Comments: AGS100j 4UO2 nqn nqnpp, GW. Cpknqppsn/Uqnvpk/Nknpbq/GHH, QNJn 7.5%/7.75%. Jky Okppw Uq. NNw Uq. SSw Uq;
Use of Proceeds
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