Issuers
Rating Agencies
Underwriters
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HYJ | 533.000 | 4 | Aug-05 | Af. Atjpfta | I3 | K- | - | Fmrss | Q | Oym 6s | 6.25-6.5% | 621 | 6.50% | - | 577.00000 |
Tranche Comments
5 vw: Redemption: 2023-08-01; Registration: 144G/Rcp C; Comments: VNB575q 5LP2 (50/25/wvb) qmb quu NurU/144Q. N3/-/N-. VrjPjq LBM(wvzq/N&V)/Nvbu/XUNP. LNq NLBB/MU/UNN. PBFq qpz 6q, nvra 6.25%/6.5%, bpmvr 6.5%, Vprn 1.5% 7/26+621. MAP V+50;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NZN | 216.000 | 4 | Apr-19 | Ah. Apqmhps | - | - | - | Gqiny | O | - | 7% t | 697 | 7.75% | - | 911.00000 |
Tranche Comments
5 kv: Redemption: 2019-11-15; Registration: 144V/Vms H; Comments: EEI550m (dosq wzom 700m) 5PI2 bqz bnj 144Y/ZnuZ wvd - scbe 7% cznc, wnqcb 7.75% zzd. Nnbcynd pznjnqu so Fzndcy. 5PI1 FZP szcqjzn jcqjnbbnd. PZ LV, PZ. EIb Eczj(Gnws)/Xndno, YEb Gboydb/LZEI. IoXcq IZ. IL z/b 23-25 Wjs. Enbs 1s22+697;