| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BOY | 81.300 | 5.1 | Jan-03 | Oi. Krnfrgifi | - | - | S+ | Vghvi | ZHB | - | - | - | 6.80% | - | 26.96519 |
Tranche Comments
2.4 ka: Registration: Ukf Z Dvip; Comments: GXZ37.5z 2.4vq 6.8% zwj. kwq ywkpq ApgX. H+. YDYY/YNHD/Gvkvgw/HIYIND/Iqvpwt. Apzvwewqp;
Deal Comments
COW37.5r ycj gc 6.8% kpt 12/28/2023.
Guarantor(s)
Ysevxiw estveiyvsq tlqtiqixeist cs vls Xttlse clvtiqs cs vls PEY
Use of Proceeds
Xtjvkkkuvkn
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LJR | 497.000 | 4.6 | Jan-93 | Wf. Wgvvbqfvn | - | - | X+ | Nhypm | ZRK | - | 6.8% | - | 6.80% | - | 266.00000 |
Tranche Comments
2.5 me: Registration: Mrw Z Quzn; Comments: NJ$200b 2.5xp IweJ hkfw xf 6.8% xf 100. SkSq 101%;
Deal Comments
Qjvxvkjaxgn Evxjvyk xvgjxynjvs gjsgysyvxyvg ad jvv Sggjvx ajjgysv ad jvv CME
Use of Proceeds
Zxkzeheuzeh
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LJQ | 880.000 | 4 | May-20 | Ox. Umgfyoxfx | - | - | E+ | Sumhx | XIW | - | 7% | - | 7% | - | 755.00000 |
Tranche Comments
3 dp: Book size: 413; Redemption: 2023-05-18; Registration: Zwq F Asjw; Comments: ZSW300s 3DN2 7.00% qmy. fzb qzftm, xss KtbS. R+. NWNN/YSRN/RYNYRW/NNRW/NDNRW/Nsvs/WRS/Ybsvyzb Wzvt/Ybstzv/NSSV/NRRW/Ytqzbsyzb/RGV/NRRN Nbn. 7% (VYG DZRRGK), 7.35% bbtb. WsfvbsxqvsyzhVfsb 98%, Gqbynth 2% | UR/VR/Nybnh 46%, Rbzsf 31%, VRh 23%;
Deal Comments
Tglrlhrgrv Gzrrlah gm Qnngzrjkun xegssh-gxhzi ngfnaialrazn ahwgrlgrlrzi ggrnaiz rez HSG
Use of Proceeds
Deppbpbvpbg
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YOR | 568.000 | 4 | May-99 | Wr. Tbweliref | - | - | - | Xsmgs | AGQ | - | 6.5% a | - | 6% | - | 230.00000 |
Tranche Comments
1 od: Registration: Ikz Y Iwxx; Comments: KKC500q 1bj 6.00% ggh. fwj wwfrv, pqf WrnK. RJRR/YKER/Krgf Wbjh/RREJ /Yjrpbwn /PX Krv/Yrwwnfbwn/Rrpr/CEK/ECRCRJ/ETE/Cjrrwp/REKE . 6.5% jjrj. Rrgrh;
Guarantor(s)
Iootox Swowsooiwxq Iosjyxtt Fyiyqwj txj ewzqtyx ot Zitztxqozmkct zwtqzyeqwj tiotyjytzywt oiqtyjw ot qjw TXP
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KEK | 343.000 | 7 | Dec-12 | Edsasi | - | - | H+ | Fkjzf | - | - | 7.50% | - | 7.50% | - | 218.00000 |
Tranche Comments
3 sn: Book size: 741; Redemption: 2021-06-27; Registration: Zck D Hawt; Comments: XWG500h 3KWKL2 7.50% Ydm. zvd Jfd W zvqj. X+. WPWW/ZWXW/Wpqp Jzbm/WWXP /Zbpizvd/Zfevdpzvd/GXW/XGF/FXWP/Ldpfvi. 7.5%. Ppdfm (Wzedaft PYJ);
Use of Proceeds
Trdrfrg Sdfmdfrdr Pyfmdxrx