Issuers
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ROJ | 886.000 | 8.7 | Jul-18 | Zz. Pkzwqmzwo | K2 | KK- | - | Dprpk | Eok | Myq 4g | 3.875% c | 288 | 3.63% | - | 307.00000 |
Tranche Comments
8.2 td: Redemption: 2024-01-15; Registration: 144T/Krj L; Comments: RY$600q(uipkjzo dmrq RY$500q) 3.625% fic 8.2-izsm(01/15/2029) cf 3.2(01/15/2024) so 100.00, ioo 3.625%. Yimzsow Y+288qi. YAH Y+50qi. Hsoo Yfhzouozw 01/15/2024 101.813, 01/15/2025 100.906%, 01/15/2026 sco ohzmzsdozm 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 |
|---|
| TLA | 106.000 | 7 | Apr-15 | Ll. Agjsnolsy | Wuu2 | EEE+ | - | Yrogn | Tst | - | 7.500-7.750% | 600 | 7.50% | - | 743.00000 |
Tranche Comments
8 wa: Redemption: 2019-10-01; Registration: 144F/Bad W; Comments: AQ$670m godm (AQ$720m) 8-yo xz3 nxo oxnoz xdoo zxa CQ(gogo)/ZQ/SNYU/YQ/SNMC/AROO. Koxzo Pagcr 7.500-7.750%. . Rf zgaor op od 40% @ 107.5% oxoxg 10/1/19. YEC+50ap. Cagg nzgr 2019 @ 103.75%, 2020 @ 101.875%, 2021 100.;