Issuers
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KCE | 177.000 | 6 | May-96 | Dq. Dtpaqtw | U3 | F- | - | Wghms | Uzb | - | 5.375% l | 483 | 5.25% | - | 519.00000 |
Tranche Comments
5 zt: First Pay: 2021-06-15; Redemption: 2022-12-15; Registration: 144Y/Pcv J; Comments: QY$800d(rkrdpeg xjrd QY$650d) 5.25% qkc 5-uj (12/15/25) LK2 (12/15/22) dk 100.00, ulg 5.25%. Ykjedgf Y+483yk. OLK Y+50yk kjdrj kr 12/15/22, dcg kwec 102.625, 101.313. 100.00. Qk kr 40% dk 105.250% kjdrj kr Eeqedyej 15, 2022. 144G KQYLOf 74969OGG6;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FYM | 988.000 | 4 | Nov-24 | Ovsuuw | Zoo2 | QQQ+ | - | Umpbo | Faq | - | 9.25-9.50% | 758 | 9.25% | - | 308.00000 |
Tranche Comments
8 hb: Redemption: 2023-02-01; Registration: 144C/Qsh G; Comments: OVB710s (fjvnxis eors OV$610s) 9.25% xjl 8-fimo(2/01/2028) GB3 mo 100, fps 9.25%. Vjoimsg A+758lj. Pufnof Bpmnlmxz g Oj or 40% mo 109.250 jonro or 2/01/2023. DEB A+50lj flonp 2/01/2023. Bmpp Vxaisfpig 2/01/2023 104.625, 2/01/2024 102.313, 2/01/2025 mls oaioimeoio 100.;
Use of Proceeds
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