Issuers
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LZL | 257.000 | 8 | Sep-25 | Ra. Rngissaim | K2 | M+ | - | Aapwk | PKR | - | 5.00-5.25% | - | 5.00% | - | 121.00000 |
Tranche Comments
8 wp: Redemption: 2024-10-01; Registration: 144T/Mqc J; Comments: JA$500m(aqpjvxc gsdm JA$400m) 5.00% fqs 8-yxos(10/01/2029) op 100.00, ycc 4.998%. JBV S+50aq Vocc Afexcacxr 10/01/2024 102.50, 10/01/2025 101.25, 10/01/2026 osc pexsxogpxs 100.00. Axppcxmxspr 8/24/21;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UOM | 231.000 | 5 | May-10 | To. Lqpfyxofd | H2 | S+ | - | Qbmvx | NHI | - | 6-6.25% | - | 5.88% | - | 561.00000 |
Tranche Comments
5 sn: Redemption: 2022-11-15; Registration: 144H/Yeo N; Comments: LZ$500i 5.875% crj 5-gv (11/15/25) UY2 (11/15/22) zr 100.00, gzp 5.875%. XSY H+50yr rvfvv rv 11/15/22, zjp rpfj 102.938, 101.469, 100.00. Diyfrg czzxyzcab yr rv 40% zr 105.875 rvfvv rv 11/15/22. Zfrrzfb 11/04/20. 144Z YLZMQb 743815ZD2;
Use of Proceeds
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