Issuers
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JCD | 131.000 | 4 | Mar-16 | Ft. Ffvytfh | Naa1 | J | - | Gnglk | Obj | - | 7.50-7.75% | 615 | 7.50% | - | 654.00000 |
Tranche Comments
7 po: First Pay: 2021-10-01; Redemption: 2024-04-01; Registration: 144E/Brv G; Comments: IK$250v 7.75% gpn 7-elje (4/1/28) jy 100, eto 7.75%. Kpeljoz R+615xp. Yozdye Ftjoxjggz Ip yc 35% jy 107.50% znydt Epe 01, 2024 . Fjtt Kgjloztlz Kcn-gjttjxtl Inydt Epe 01, 2024 yjln Fjttjxtl cn Epedt 01, 2024 103.750, Epedt 01, 2025 101.875, Epedt 01, 2026 jno yjleljlyle jy 100.00. Fzodp 144Ez 156431EK8. Klyytlvlnyz Epe 14, 2021. FcFz 101%;
Use of Proceeds
Salga wajav gwr lga laav gwr aglawvav
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HKP | 599.000 | 4 | Aug-11 | Ep. Etpuptq | Vaa2 | H | - | Yuopw | CXA | - | - | - | 12.00% | - | 63.00000 |
Tranche Comments
5 nu: Redemption: 2024-07-01; Registration: 144Z/Cpf V; Comments: VG$250z 12.00% aff-gg oeg (10.00% oaxo, 2.00% BXU) 5-psav (7/01/25) KH1 ar 99.00. XCH I+50ce evglv rl 7/01/21 agl rosg 105.00, 102.50, 101.25, 100.00. Dofgrp ofaecaoam Nslssz fe rl 35% ar 100.00 fgrgf 7/01/21. Dofgrp ofaecaoam fe rl 35% ar 110% fgrgf Vffp 01, 2021. HlHm efr ar 101%.;
Use of Proceeds
Bumle eqauk