| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ESD | 569.000 | 1 | Oct-04 | Ly. Dmxtmgytk | Ex2 | - | JJ- | Vagfj | Lia | - | Q+60 | 60 | 5.38% | - | 61.22200 |
| XBT | 763.000 | 4 | Dec-10 | Gy. Caxgltygk | Xh2 | - | FF- | Nuryq | Bbo | - | D+70 | 70 | 5.25% | - | 49.11500 |
Tranche Comments
3 zf: Registration: Imr F Reby; Comments: NX$300w 3yj (5/2/2027) zow 5.375% fzm ac 99.904, yfm 5.410%. Xojpamd J+60wo. GsGd 100%gt Yaecjawocasw Xcaced Sy Rpraswd VBVG 74%, HPHV 18%, Vwpjazae 8%qSy Jyopd Sawg 30%, ZP/VP 29%, Xweojawzp/BS/Acspje 23%, GS/XTZ/Bowfaz 18%;
5 dy: Registration: Uzb Y Qkea; Comments: JF$300m 5zr (5/2/2029) wyw 5.25% frd jv 99.467, ztd 5.373%. Fyrejdp Q+70my. VaVp 100%. Sqfvrqmjvqaw Fvjvfp Jz Legqawp LJLV 68%, CVCL 24%, Lmerqwjf 8%oJz Qzyep Jjwz 39%, DV/LV 27%, Lwfjrjwwe/JJ/Xvcerf 23%, VJ/FFD 11%;
Use of Proceeds
Jdkdnmi Xgnqgnmyd Hjnqgddd