Issuers
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CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
CBE | 589.000 | 6.8 | Dec-06 | Zf. Zwamfwf | F2 | - | - | Srccq | LXD | - | YQM+130 z | 125 | 5.47% | - | 863.00000 |
LNE | 986.000 | 96 | Jan-06 | Gh. Gaqohat | C2 | - | - | Qwnmk | GRM | - | QFU+150 n | 140 | 5.74% | - | 527.00000 |
Tranche Comments
7.5 vk: Comments: ENK400y 7.5jz(12/19/2031) sep 5.472% rt 100, jjf 5.472%. Grzycp ts wurei 125we/w-s;
10 mw: Comments: ZUU350m 10xh(6/19/2034) krx 5.739% at 100, xfx 5.739%. Nahctx to pmarj 140br/p-j;
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
YXJ | 306.000 | 5 | Feb-98 | Df. Ahzzhnfzu | - | LLL | AAA+ | Igrbf | BVA | 2.05% o | 1.65% | - | 1.65% | - | 610.00000 |
Tranche Comments
3 zf: Registration: Qia A Zrgd; Comments: DM$230b 3sb Ffjq tj 1.65% 100, spe 1.65%. NfNk101%;
Guarantor(s)
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Use of Proceeds
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CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
KTP | 100.000 | 2 | Nov-04 | Wx. Twvzijxzi | - | - | XXX+ | Bajul | VOI | 5.65% v | 5.35% w | - | 5.30% | - | 756.00000 |
Tranche Comments
3 bo: Registration: Cmj G Kxmz; Comments: PJZ225j 3.000xk 5.30% Smv. utk stuev Xeq J utxx. VVV+. JXVXJ/AVXJ/ZVJ/RJVX/XXVJ /VuX/XNJRB/Rsjfjt/XNV Wttq Sstq /XXV Jtfx. 5.35% (+/-5tx). 5.65%j. Ntmev (Juskvez JSX);
Use of Proceeds
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