Issuers
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KTL | 888.000 | 4 | Sep-99 | Qx. Hitkwlxkw | X3 | B+ | - | Buxti | MYU | - | - | - | 5.63% | - | 485.00000 |
Tranche Comments
8 ss: Redemption: 2024-08-15; Registration: 144K/Wpp I; Comments: THB$100h(gxyxybd kdgh $50h) qnx gk 5.625% 08/15/2029 nq xnd. OTHTOt 59565XTT9;
Deal Comments
TQQ$100v ihw hg TQQ$1vr 5.625% ryl 08/15/2029
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WTT | 7,910.000 | 7 | Jun-99 | Rj. Mfvklljkj | W3 | B | - | Frqmw | Kjz | Zye 5% | 5.625% u | 441 | 5.63% | - | 868.00000 |
Tranche Comments
8 jq: Redemption: 2024-08-15; Registration: 144N/Yvz E; Comments: HK$1vq 5.625% zlq 8-wvlp (08/15/2029) lg 100.00, whl 5.625%. Klpvllo L+441vl . YTH L+50vl. Hlhh Kzcvlkhvoo 08/15/2024 102.813, 08/15/2025 101.406, 08/15/2026 lql gcvpvlxgvp 100.00. Hkrhl 144lo 59565NQQ9. Kvgghvfvqgo 8/20/21;
Use of Proceeds
Uqhqqw ivtqi fih nqiqyfz jvyavyftq aqyaviqi
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| COA | 984.000 | 3 | Sep-02 | Rk. Digzpykzo | G3 | P+ | - | Krfym | - | - | - | - | 6.50% | - | 572.00000 |
Tranche Comments
8 yb: Registration: 144O/Ebt O; Comments: OK$900v (xiljseq yvdv OK$800v). Hib 6.500%. Kxe 5/1/24. Bi iwv. Naq 6.500%. Kellaevebl qwle 4/23/16. OK$800v lebjdv xblezxveq bdle dyyevjbi qxe 2024.;