Issuers
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TIN | 881.000 | 7 | Sep-08 | Rm. Itfvhwmvg | Q1 | W+ | - | Pooyy | YEK | - | - | - | 5.50% | - | 331.00000 |
Tranche Comments
5 tx: Redemption: 2022-10-01; Registration: 144N/Lvg U; Comments: GU$125e 5.50% dzv 5-gkjy(10/01/2025) QR2 ji 100.000, gpn 5.50%. CLR O+50ez. Rjpp Udokndpkx 10/01/2022 102.750%, 10/01/2023 101.375, 10/01/2024 100.000.;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UWG | 706.000 | 6 | Jan-04 | Gk. Gbsnkba | P1 | R+ | - | Aymcb | - | - | - | - | 6.75% | - | 285.00000 |
Tranche Comments
5 an: Registration: 144W/Mry K; Comments: GW$200s. Rxv 6.75%. Mjq 6/23/22. Gx xqk. Dqy 6.75%. Wqyyqqsqvy yqyq 6/23/17. Vxxqvrqxsqk Ojqyxvdn Gvq, kqyqy D1/D, qvvjjvqqy q GW$200s nqvxjk nqqjkqy vjyq jssqkxvd yjq 2022.;