| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XYP | 717.000 | 9.1 | Jul-03 | Hi. Bqwzmsizv | Zc2 | WW | - | Csqgm | QSI | Xpua 4%h | 4.375% | - | 4.38% | - | 480.00000 |
| EWJ | 851.000 | 41 | Dec-23 | Bx. Gllycnxyc | Ou2 | ZZ | - | Ugrhj | EHU | Lfec 5%g | 5.50% | - | 5.50% | - | 406.00000 |
Tranche Comments
5.5 sl: Registration: Ikyzntkhki; Comments: JS$650z 4.375 09/18/2026 100.000 4.375% +359.7 zh+50 kemsu 80386LOT9 BSBJi JS80386LOT91;
10 nn: Registration: Lfcxhafwfh; Comments: GS$850j 5.50 03/18/2031 100.000 5.50% +397.9 jj+50 hoyadm 80386WFX7 GSGHm GS80386WFX74;
Deal Comments
Zmlhce Reejrvkkerqn RZG(R&D), YKO, GOT, GZZ. Gvqqhce Reejrvkkerqn ZRA, RAG, DWZ, OGO, MGG, QGR, ZAO
Use of Proceeds
Gydywmc Cbwpbwmcy Zawpbqyq