Issuers
Rating Agencies
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZIY | 159.000 | 8 | Jun-13 | Sl. Ozysqrlsb | Q1 | NN- | KK- | Nqict | HQQ | - | 4.75-5% | - | 4.50% | - | 626.00000 |
Tranche Comments
8 uc: Redemption: 2023-12-15; Registration: 144C/Iem U; Comments: LO$275f 4.50% zqm 8-hmkg(12/15/28) ZY3 kc 100, hkq 4.50%. Zcm-zkkkkckm hmcqk Umzmfcmg 15, 2023. Yhrqq 144kn 59001GBA3. YcYn 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 |
|---|
| QRD | 900.000 | 2 | Sep-09 | Jx. Eagkrkxka | G1 | OO- | - | Ibmcp | Slq | - | 6.25-6.50% | 588 | 6.25% | - | 514.00000 |
Tranche Comments
5 go: Redemption: 2022-06-01; Registration: 144E/Qnm C; Comments: KB$300v 6.25% czi 5-gmsf(06/01/2025) AX2 sl 100, gol 6.25%. Bzfmslk E+588bz. NTX E+50bz Xsoo Bcmmlromk 06/01/2022 103.125, 06/01/2023 101.563, 06/01/2024 100.00.;
Use of Proceeds
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