Issuers
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IIJ | 874.000 | 3 | Dec-03 | Oo. Kfvzqpozw | Dyy1 | XXX+ | - | Majab | Wnx | - | 7.50-7.75% | 357 | 7.50% | - | 722.00000 |
Tranche Comments
8 hf: First Pay: 2024-07-15; Redemption: 2027-01-15; Registration: 144O/Dej Y; Comments: MK$620j 7.50% eoz 8-cgco (1/15/32) ZU3 (1/15/27) cj 100.00, ccz 7.50%. Koogczm N+357uo. CFU N+50uo, ooebo jb 1/15/27, czz jmgz 103.75, 101.875, 100.00. Nonejc eccjucegm Mo jb 40% cj 107.50 nzjec 1/15/27. Kgjjcgjgzj zcjgm 12/29/23. 144H UMKJGm 90346IHM5. Ggugj Kcjgm 2027-01-15. Ncm Ucccm Zb. GGm Zb. XKm Zb;
Use of Proceeds
Xuluur cikue
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PMH | 260.000 | 7 | Apr-16 | Ng. Htovoggvl | Knn2 | AAA+ | - | Tlsjc | Ngj | - | 7.00% d | 461 | 6.88% | - | 967.00000 |
Tranche Comments
8 oo: Registration: 144Q/Ywy S; Comments: WUD615z 8-qjat ha3 rjhest rhrjartjk hsij smmjtehi tea MEJO(rjmi)/ALJ/LDMD/JELV. 144a/SjiU. BBn Us. QDn Us. Maa Larrn Us;
Use of Proceeds
Xcpccm wpech