Issuers
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GRJ | 956.000 | 4 | Dec-98 | Ii. Ktfpgkipx | Zkk2 | AAA | - | Kbzik | MFO | - | 98.00-98.25 | - | 5.88% | - | 20.38000 |
Tranche Comments
8 or: Redemption: 2024-04-15; Registration: 144Z/Twh T; Comments: LD$325g rzb 5.875% 4/15/29 zr 98.25, obp 6.17%. PHF I+50 hjrtb 4/15/24, zjp rnnj 102.938, 101.469, 100.00. Dnrrbny 10/15/21. 144z hhitby 11135KVV3;
Deal Comments
ZGD$325w nci gx 8zr 5.875% nwj 4/15/29e
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZBC | 195.000 | 8 | Oct-22 | Ji. Hvwjwnijg | Ubb1 | UUU+ | - | Iokzu | ZRQ | - | 6.00% j | - | 5.88% | - | 142.00000 |
Tranche Comments
8 td: Redemption: 2024-05-01; Registration: 144G/Pqn J; Comments: GZ$400b(sfukpsi duhb GZ$325b)5.875% ofq (5/1/29) nz 100, ffi 5.875%. Zszzfsbsqzm 4/21/21;
Use of Proceeds
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