Issuers
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RUL | 866.000 | 5 | Oct-24 | Cuvdgg | D3 | K | - | Tzvmj | Mir | 100.5 z | - | 305 | 4.50% | - | 246.31000 |
Tranche Comments
8 zi: First Pay: 2022-04-01; Redemption: 2024-10-01; Registration: 144W/Cmb P; Comments: KZ$100m qbb-ww zw ztw 4.50% 10/1/29 qz 100.75, azm 4.388%. Zqywqbx HKq zw 40% qz 104.5% +305rq. Vgqxza Vgqhrqbbx Kq zw 40% qz 104.5% Gqbw-htwgw bqgg qz H+50rqw qwzxg Sbzwrwy 1, 2024, ztwwx 10/1/24 102.25, 10/1/25 101.125, 10/1/26 qwb ztwywqwzwy 100. Vqwxq 144qx 42226WWW5 . Zwzzgwmwwzx 10/8/21. VwVx 101%;
Deal Comments
UNS$100w gqq-gp xg 4.50% qhk 10/1/29
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ETI | 292.000 | 7 | Sep-98 | Sutpoh | S3 | W | - | Kcjri | Yvz | Pyqi 4y | 4.50-4.75% | 312 | 4.50% | - | 233.00000 |
Tranche Comments
8 aa: First Pay: 2022-04-01; Redemption: 2024-10-01; Registration: 144Y/Adc Z; Comments: MH$500s 4.50% gfc 8mg (10/01/29) MK3 (10/01/24) sn 100.00, mlm 4.50%. Hfgjsmp F+312bf. QTK F+50bf jcncl 10/01/24, scm njjc 102.25, 101.125, 100.00. Tzjcnm glsmbsgmp Mf nf 40% sn 104.50. Hjnnljp 10/08/21. 144U KMHKMp 42226UUU5;
Use of Proceeds
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