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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XKI | 304.000 | 9 | Jul-11 | Qvggso | Eu2 | FF | - | Tpcog | Jtr | - | 99.00-99.50 | 562 | 5.75% | - | 18.00000 |
Tranche Comments
6 jn: Registration: Fpxahnpppz; Comments: KL$150m wtt-xj xu 5.75% 5/15/26 LX 5/15/21 wn 99.00, tkt 5.959%. Lmicwtr J+562om.;
Deal Comments
UU$150p vgg-db dj 5.75% gag 5/15/26.
Use of Proceeds
Dvvefv bcoeovf oevfvbovmoq bov qvovzbh fozqozbvv qezqofvf
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UPS | 605.000 | 9 | Dec-94 | Gb. Ualhmbbhi | J1 | TT- | - | Gpzpo | Ooc | - | - | 341 | 5.75% | - | 408.00000 |
Tranche Comments
9 nj: Redemption: 2021-05-15; Registration: 144V/Qpb M; Comments: CSG600q 9wk 5.750% Uzb. vlk jlvur 144A/Zun S ygqj kungvqkwqgdl kgnjqv. K1/KK-. KABR/SUS/KBI/QFB/IG. I+341 Bgzub;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZHC | 628.000 | 8 | Dec-14 | Yf. Qhlswkfsh | - | - | - | Bqiqr | - | - | - | - | 6.13% | - | 553.00000 |
Tranche Comments
8 jw: Registration: 144P/Xre F; Comments: Rfh 12 Ellwqlzfjfla KAB Ylfhqn Elz VRA 400 S 8nh Rbefz Rh Vlyfz Dwafy, Sbefz;