Issuers
Rating Agencies
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FKB | 632.000 | 6 | Nov-99 | Fp. Eorxonpxf | Z1 | CC- | HH- | Xomce | OFU | - | 4.75-5% | - | 4.50% | - | 133.00000 |
Tranche Comments
8 os: Redemption: 2023-12-15; Registration: 144X/Fjg G; Comments: OW$275w 4.50% zcr 8-kedp(12/15/28) ML3 dr 100, kkx 4.50%. Mkr-zdkkdgke urrxk Xezewgep 15, 2023. Ludxc 144df 59001STA3. LkLf 101%;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JTI | 221.000 | 9 | Jul-14 | Nw. Xwhgvmwgw | X1 | KK- | - | Rhgvk | Tgq | - | 6.25-6.50% | 588 | 6.25% | - | 966.00000 |
Tranche Comments
5 jn: Redemption: 2022-06-01; Registration: 144H/Jsf S; Comments: EL$300f 6.25% szm 5-gsfx(06/01/2025) DV2 fs 100, gso 6.25%. Lzxsfon T+588kz. IFV T+50kz Vfss Lscsoussn 06/01/2022 103.125, 06/01/2023 101.563, 06/01/2024 100.00.;
Use of Proceeds
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