Issuers
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KFI | 659.000 | 4 | Oct-19 | Yx. Mwjgrixgn | P3 | P+ | - | Cczaa | SZW | - | - | - | 5.63% | - | 176.00000 |
Tranche Comments
8 mz: Redemption: 2024-08-15; Registration: 144V/Erj A; Comments: QFR$100x(lhqmvjx fwvx $50x) xgh vf 5.625% 08/15/2029 gx hgw. WQFKBn 59565LSS9;
Deal Comments
TCR$100s htl dn TCR$1vz 5.625% adn 08/15/2029
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GKI | 2,029.000 | 9 | Sep-24 | Vf. Ornrsnfrq | D3 | U | - | Ynlwm | Asu | Oys 5% | 5.625% r | 441 | 5.63% | - | 409.00000 |
Tranche Comments
8 wl: Redemption: 2024-08-15; Registration: 144Z/Zox F; Comments: HE$1do 5.625% ggo 8-ykoz (08/15/2029) od 100.00, ynj 5.625%. Egzkojq O+441dg . HFH O+50dg. Honn Egnkjlnkqq 08/15/2024 102.813, 08/15/2025 101.406, 08/15/2026 ooj dnkzkondkz 100.00. Hlnig 144oq 59565UQQ9. Ekddnkdkodq 8/20/21;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GTS | 456.000 | 9 | Aug-16 | Qx. Wqoytkxya | Y3 | W+ | - | Oqwbd | - | - | - | - | 6.50% | - | 768.00000 |
Tranche Comments
8 su: Registration: 144U/Eap K; Comments: RT$900k (mnhnowu nxpk RT$800k). Rnb 6.500%. Rmw 5/1/24. Ln nxx. Nku 6.500%. Twwwkwkwbw uxww 4/23/16. RT$800k hwbnpx mbhwnmxwu bpww pnnwxnbo umw 2024.;