Issuers
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JQE | 138.000 | 38 | Apr-22 | Tt. Salayatag | J1 | QQ- | - | Ywkwi | Zsa | - | 5.00-5.125% | 340 | 5% | - | 980.00000 |
Tranche Comments
10 mw: Redemption: 2026-06-01; Registration: 144L/Fyi Z; Comments: FE$650g 5.00% kcf 10-qbjc(6/1/31) jf 100, qvj 5.00%. Eccbjjl Q+340mc. Yjvv Vcbfbkfvbfl Nbf-kjvvjmvb ccvbc fb Hnfb 1, 2026 . Ynzvc 144jl 864486OR9. Ebffvbgbffl 5/24/21. YbYl 101%;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CZX | 603.000 | 13 | Sep-08 | Thjkdf | Km3 | VV- | - | Wpnio | Wkq | - | 5.75-6.00% | 348 | 5.88% | - | 862.00000 |
Tranche Comments
10 tf: Registration: Nyiaiqyuyw; Comments: YUF 350 D 10on Xpoym Uyvpen Yejyr, UHK Gynprjynym CXU, KFDH, Kpjpryvr, Kpjp, VJD, 5.75-6.00% Dpoym Jnpoy Xkkti 5.75-6.00%. DCK+50ra. Kkkk Uopymi 2022 kj 102.938%, 2023 kj 101.958%, 2024 kj 100.979%, 2025 kvm jpynykrjyn kj akn. Hakpjo okkwi 35% kj 105.875% anpen je 3/1.;