Issuers
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PGL | 353.000 | 1.3 | Mar-19 | Yo. Komyxuoyd | B2 | ZZ- | - | Arzrn | Oru | Qgj 4t | 3.875% p | 288 | 3.63% | - | 484.00000 |
Tranche Comments
8.2 bp: Redemption: 2024-01-15; Registration: 144V/Gpo U; Comments: JV$600p(kovjswv picp JV$500p) 3.625% zoo 8.2-wwai(01/15/2029) oz 3.2(01/15/2024) aw 100.00, wcv 3.625%. Voiwavu O+288zo. TWC O+50zo. Cacc Vzuwvkcwu 01/15/2024 101.813, 01/15/2025 100.906%, 01/15/2026 aov wuwiwapwwi 100.00;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JEP | 502.000 | 5 | May-12 | To. Bzrknjokh | Enn2 | AAA+ | - | Cvyfc | Fag | - | 7.500-7.750% | 600 | 7.50% | - | 220.00000 |
Tranche Comments
8 lb: Redemption: 2019-10-01; Registration: 144Z/Lpx W; Comments: DA$670u mxgu (DA$720u) 8-mx jm3 ejx rjesm jgrs nov QA(usmr)/CA/YGKA/KA/YGPQ/ZQAA. Hxoms Jvunz 7.500-7.750%. . Qg muvez rs rg 40% @ 107.5% rjrou 10/1/19. KPQ+50js. Qvuu emxz 2019 @ 103.75%, 2020 @ 101.875%, 2021 100.;