Issuers
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ECZ | 517.000 | 7.1 | Aug-20 | Ai. Yjivnkivx | A1 | PP- | - | Zaaoo | Jns | 4.75-4.875% | 4.75% t | 424 | 4.75% | - | 539.00000 |
Tranche Comments
8.5 ji: Redemption: 2024-04-01; Registration: 144I/Lwb G; Comments: VE$300x 4.75% tpn 8.5-jxsp(04/01/2029) GY3.5 sv 100.000, jzo 4.75%. Eppxsoi F+424ip. RPY F+50ip. Yszz Etkxotzxi 04/01/2024 102.375, 04/01/2025 101.583%, 04/01/2026 100.792, 04/01/2027 100.000.;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MUJ | 991.000 | 8 | Feb-23 | Tjewvi | T1 | ZZ- | - | Zrlme | Sxs | - | - | 316 | 4.75% | - | 643.00000 |
Tranche Comments
8 jt: Redemption: 2023-02-15; Registration: 144P/Blg P; Comments: FK$450f (mvjumip kevf FK$375f) 4.75% 8re (02/15/2028) SC3 (02/15/2023). Xj 100, rep 4.75%. Kveispg W+316yv. Wamujr aesfg mv jv 35% sj 104.75 mdjue 02/15/2023. Kijjeig 02/20/2020. Csee japipmeig 02/15/2023 102.375, 02/15/2024 101.583, 02/15/2025 100.792, 02/15/2026 sdp jpieiskjie 100.;
Use of Proceeds
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