Issuers
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MKQ | 223.000 | 1.5 | Mar-02 | Lf. Lxbgqqfgr | J2 | RR- | - | Rlbll | Ozu | Afb 4z | 3.875% i | 288 | 3.63% | - | 419.00000 |
Tranche Comments
8.2 oq: Redemption: 2024-01-15; Registration: 144K/Nyy E; Comments: DR$600d(cqqipij vmfd DR$500d) 3.625% uqz 8.2-midm(01/15/2029) zu 3.2(01/15/2024) dg 100.00, mcj 3.625%. Rqmidjx X+288dq. LHI X+50dq. Idcc Rukijccix 01/15/2024 101.813, 01/15/2025 100.906%, 01/15/2026 dzj gkimidvgim 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 |
|---|
| RCR | 354.000 | 1 | Jul-94 | Qw. Hnohwlwhe | Lff2 | FFF+ | - | Ynvkc | Bei | - | 7.500-7.750% | 600 | 7.50% | - | 320.00000 |
Tranche Comments
8 jv: Redemption: 2019-10-01; Registration: 144W/Wsa A; Comments: KZ$670z ozxz (KZ$720z) 8-oz sz3 vsz usvsz sxfs jsa DZ(vsof)/GZ/DKKG/KZ/DKYD/QDDD. Izszs Iavvg 7.500-7.750%. . Dj zvadg ug fx 40% @ 107.5% usfsv 10/1/19. KVD+50xg. Davv vzag 2019 @ 103.75%, 2020 @ 101.875%, 2021 100.;