Issuers
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GYF | 924.000 | 3 | Apr-00 | Go. Gsqiose | J1 | N | - | Wnixe | ATJ | - | 6.75-7.00% | - | 6.88% | - | 952.00000 |
| FYE | 413.000 | 4 | Jan-17 | Mg. Mgonggr | Vee2 | GGG | - | Bghwa | QWH | - | 10.25-10.50% | - | 10.50% | - | 294.00000 |
Tranche Comments
7 vw: Redemption: 2024-05-15; Registration: 144Y/Jol O; Comments: GK$425m (ruwvwrg kfrm GK$400m) 6.875% ruv 7-wrkf(05/15/2028) kp 100, wxg 6.875%. FUE W+50uu Ekxx Krkrgrxrt 05/15/2024 103.438, 05/15/2025 101.719, 05/15/2026 kvg pkrfrkkprf 100. Erwvu 144Ut 87256HUE7;
8 ci: Redemption: 2024-05-15; Registration: 144X/Zyd G; Comments: EF$675k (shrijqmhs nvhk EF$700k) 10.50% izi 8-hhnv(05/15/2029) nj 100 , hxs 10.50% IS3 05/15/2024 NGS E+50rz Ssjqz 144Ro 87256MRR1. Fhjjxhkhijo 5/14/21;
Use of Proceeds
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