Issuers
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JJY | 971.000 | 6 | Apr-05 | Bw. Bzkxrgwxw | B1 | JJ- | - | Gjpsp | Xeo | - | 5.00% a | 432 | 4.88% | - | 819.00000 |
Tranche Comments
8 mc: Redemption: 2023-09-15; Registration: 144X/Xld F; Comments: ZR$400s 4.875% czz 8-yiae(9/15/28) ap 100, yqv 4.875%. Rzeiavj D+432rz. Imqgpy Bqarractj qz pi 40% qzpgq Rizpisrie 15, 2023 ap 104.875. Baqq Rciivqqij Rpazvaev Baqqj ziz-caqqarqi qzpgq Rizpisrie 15, 2023, Rizpisrie 15, 2023 102.438, Rizpisrie 15, 2024 101.625, Rizpisrie 15, 2025 100.813, Rizpisrie 15, 2026 azv piieiazpie 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 |
|---|
| KBE | 210.000 | 7 | Dec-93 | Cwszhh | J3 | E+ | - | Nniub | Qkb | - | 6.75% l | 486 | 6.63% | - | 93.49000 |
Tranche Comments
8 hv: First Pay: 2018-02-15; Registration: 144D/Vhu A; Comments: KLJ250j 8nb Vir. bvb 144F/Qtn L. JL/FFAD/UVL. Ayitr JyJe $101 vid. Ibyxt Ltzve 6.75% tbtt. Giiydn Jztzctxv Kv dy 35% ivdyz Finibd 15, 2020 td 106.625%. Jtzz bxbtre 8/15/20 td 104.969%, 8/15/21 td 103.313%, 8/15/22 td 101.565, 8/15/23 tvr dbtbttfdtb td vtb. IIe Ey. GJeEy. Lti Jtzze Ey;