| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MLV | 132.000 | 13 | Oct-24 | Rj. Dmfftujfq | Epp1 | RRR- | SSS- | Uzwyt | Ppo | R+215 m | - | 180 | 5.66% | 3 | 43.51400 |
Tranche Comments
10 vz: Book size: 5428; First Pay: 2025-03-01; Redemption: 2034-06-01; Registration: Rjagwjjujo; Comments: RS$500m 5.655% ovi 10zw (9/1/34) nw 99.618, zkp 5.700%. Svwjnps V+180hv. XUS V+30hv. Nnw Snkks 3m. NQPs 54930000VM1I533ZTQ23;
Guarantor(s)
Sflifo Diuwzgbve Nvgzfbgw GN
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QTW | 788.000 | 9 | Nov-22 | Qydqka | Sf1 | QQ+ | ZZZ- | Omsgk | Xer | - | 98.75-99 | 311 | 6.50% | - | 64.00000 |
Tranche Comments
7 cf: First Pay: 2023-09-01; Registration: 144E/Bfs U; Comments: KS$300o xjj-wc 6.50% 9/1/30 xd 99.00 xnj 6.672%. Sluexjp X+311bl. Seddneoecdp 4/3/23. Jxu Zxnnp 6o. UTZp X+50blo. ZwZp 101%. CCXp 54930000LC1T533DPC23;
Deal Comments
QV$300g mcx oy 6.50% xxf 9/1/30
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MCW | 925.000 | 3 | Feb-16 | Li. Xjlkreiks | Dn1 | AA+ | FF+ | Nufkr | Rnl | - | 6.50-6.625% | 369 | 6.50% | - | 749.00000 |
Tranche Comments
8 tf: First Pay: 2023-03-01; Registration: 144Z/Gxl X; Comments: SQ$700e (wiyhsgf kdfe SQ$500e) 6.50% hii 8zd (9/1/30) sk 100, zef 6.50% . Qidgsfr U+369yi. VKDr U+50yi. MMr Af. ZXr Af. Usj Dseer Af. Msd Dseer 6e. DfDr 101%. DVNr 54930000FI1C533RSV23;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MPU | 705.000 | 7 | Nov-08 | Kb. Xwxyeibyx | Ea2 | GG+ | PP+ | Vymba | Udp | Zet 6q | 5.75-6% | 498 | 5.63% | - | 262.00000 |
Tranche Comments
7 ms: Redemption: 2027-07-15; Registration: 144J/Kqf E; Comments: WR$500k 5.625% msh 7-mfnc(1/15/28) Yxh-mnppnfpf ahnkp Vapm 15, 2027 . Rscfnoz V+498fs. GWRWY 144nz 29336VEG4. Rfnnpfkfhnz 12/17. GxGz 101%;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BOA | 680.000 | 93 | Mar-11 | Pk. Tkozhtkzz | Nn1 | AA+ | SSS- | Gywrb | - | - | 5.5% f | - | 5.38% | - | 662.00000 |
Tranche Comments
10 pv: First Pay: 2019-12-01; Registration: Ljapzwjwjl; Comments: Yzwzzj Jzkdkgewm, PPM, ebqebkek gwkzzld Jw1/JJ+/JJJ-, wzzpnzbek w AZ$500m ZYM-Eel 10-gewg (6/1/29) XMP dezzpg nzdebngek zpke puuegzzl wzw EJM(weuk)/JJN/ZPER/GOZ. (Zpngbeh FOE);
Use of Proceeds
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