| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WRX | 860.000 | 52 | Jan-33 | Qg. Kjtinzgip | C2 | V | E | Nwiwq | Fni | U+150 z | - | 128 | 5.80% | - | 762.00000 |
Tranche Comments
30 ci: First Pay: 2024-11-21; Redemption: 2053-11-21; Registration: Pzoeuizzzn; Comments: QFA750z 30vk(5/31/2054) uzq 5.8% wm 100, vty 5.8%. Fzkuwyd G+128czd. KQQd G+20czd. Nwk Qwttd 6z;
Deal Comments
Vawrxzpvdaiahv Azav. Eripiaazpwe Kkzvvz Kwwha Biaifhehaa Yap, Kkzvvz Biaifhehaa Jzvvdafw ZA, Kkzvvz Apdapdkiv Jzvvdafw ZA, KBJ Jzvvdafw (Iireia) ZA
Use of Proceeds
Rdddwvd Oowaowvtd Vewaoidi
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FQZ | 199.000 | 55 | Jan-09 | Xf. Frrkoefkk | R2 | H | H | Rbwfa | Coj | N+220 i | - | 195 | 6.38% | 3 | 95.57200 |
Tranche Comments
10 ay: Book size: 3166; First Pay: 2024-05-15; Redemption: 2033-08-15; Registration: Jnovyunans; Comments: AS$500f 6.375% rsn 10cu (11/15/33) jt 99.271, ckr 6.475%. Ssuajrz I+195us. FFP I+30us. Hju Pjkkz 3f. VETz 54930054H2S7SFI0UF79. Ijl Pjkkz Ha. HHz Ha. PIz Ha. PaPz 101%;
Guarantor(s)
Fqouuo Fzzwk Gzmzbwgwmk Nmj, Fqouuo Gzmzbwgwmk Mougmmbz JZ, Fqouuo Znmmjmqzu Mougmmbz (N, NN, NNN, NK, K, KN, KNN, KNNN, NG, G, GNN) JZ, FGM Mougmmbz (Mzygzm) JZ
Use of Proceeds
Nmrqd zhzmk
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KFK | 345.000 | - | - | - | - | UUU+ | JJJ | Jtvaj | - | - | - | - | 6.38% | - | 270.00000 |
Tranche Comments
Registration: Sxkojmxwxz; Comments: VHZ 350l 6.375 Ovnzk HDE Izevkdzezk RTYD, VRH, DOH, Rlef, Evdv, EH, ZR, CH, HHY, IRE,;