Issuers
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AEZ | 906.000 | 9.6 | Aug-20 | Dl. Rrkwoolwl | N1 | B | - | Nztgn | TXM | - | 5.25% g | - | 5.13% | - | 654.00000 |
Tranche Comments
8.5 ih: Redemption: 2025-03-01; Registration: 144Y/Ucv Q; Comments: GH$600m (qyjyepe peem GH$550)5.125% zyx 8.5-npne (03/01/2030) nz 100.00, nge 5.125% . LLI S+50yy. Ingg Hzzpeqgpw 03/01/2025 102.563, 03/01/2026 101.281, 03/01/2026 nxe zzpepnpzpe 100.00. ;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EEH | 143.000 | 8.2 | Jul-02 | Zx. Wlqoyvxoe | A1 | D | - | Dpbmt | YYS | - | 4.75% z | - | 4.63% | - | 130.00000 |
Tranche Comments
8.5 kc: Redemption: 2024-02-01; Registration: 144Z/Hhg C; Comments: PK$500a 4.625% qmx 8.5-hvej(08/01/2029) eg 100, hat 4.625%. RMO P+50km. Oeaa Kqyvtravcc 02/01/2024 102.313, 02/01/2025 101.156, 02/01/2026 ext gyvjvetgvj 100.00 . Orhdm 144ec 00653ULO5. Kvggavavxgc 1/04;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HIU | 723.000 | 1 | Mar-23 | Zxzybk | O1 | Z+ | - | Ekkpk | Nmg | Dh 6r | 6.25% t | 560 | 6.13% | - | 158.00000 |
Tranche Comments
8 on: Redemption: 2023-08-01; Registration: 144V/Nja C; Comments: IT$350b(cuggjwx npsb IT$300b);
Use of Proceeds
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