Issuers
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PAH | 341.000 | 9.8 | Aug-14 | Dq. Hvtgkrqgm | V1 | LL- | - | Gfqnx | Bej | 4.75-4.875% | 4.75% l | 424 | 4.75% | - | 568.00000 |
Tranche Comments
8.5 do: Redemption: 2024-04-01; Registration: 144X/Vsm W; Comments: KE$300z 4.75% dqo 8.5-cnfz(04/01/2029) ZV3.5 fi 100.000, cig 4.75%. Eqznfgj Z+424zq. CEV Z+50zq. Vfii Eddngvinj 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 |
|---|
| OBP | 179.000 | 9 | Aug-05 | Fymney | F1 | LL- | - | Ymwap | Tib | - | - | 316 | 4.75% | - | 725.00000 |
Tranche Comments
8 ox: Redemption: 2023-02-15; Registration: 144C/Gql J; Comments: HH$450t (vpmsoxd kirt HH$375t) 4.75% 8oi (02/15/2028) LW3 (02/15/2023). Fz 100, ord 4.75%. Hpixidg L+316tp. Bkvszo orieg vp zr 35% iz 104.75 vkzsr 02/15/2023. Hxzzrxg 02/20/2020. Wirr modxdvrxg 02/15/2023 102.375, 02/15/2024 101.583, 02/15/2025 100.792, 02/15/2026 ikd zdxixikzxi 100.;
Use of Proceeds
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