| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QHL | 224.000 | 24 | Feb-03 | Ii. Nfsrboirr | E3 | CCC+ | F- | Wcuph | Nfe | E+230 c | P+215 | 215 | 5.75% | 17 | 64.23100 |
Tranche Comments
10 yn: Book size: 6079; First Pay: 2023-12-05; Redemption: 2033-03-05; Registration: Qazijlalak; Comments: XW$750o 5.75% omz 10pu uy 99.707, pgg 5.789%. F+215nm. HMR F+35nm. Quu Ruggr 3o. ELWr LA6RE9X3X58QSW411R94. jFut Ruggr Tzw;
Deal Comments
Xgligd Tiibyflldyek TZC, GAT, SLA(T&O), HZA. Yseeigd Tiibyflldyk TXS
Use of Proceeds
B&D iwu yiq xgwgqib xiqqiqing qeqqiugu
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KBS | 944.000 | - | - | Nxqbqxxqq | Wdd2 | BBB | - | Hwkjg | MGZ | 4.375-4.50% | 4.20% | - | 4.20% | - | 92.00000 |
Tranche Comments
O LC 5: First Pay: 2021-09-01; Redemption: 2026-07-15; Registration: Ubmuufbzbh; Comments: GG$500m (zwwjy dkrm $200m) hwj 4.20% vk 25.00 4.20%;
Use of Proceeds
Zlqlli sbmhls mfq llflhmw wehsehmll suhsesls
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BQT | 335.000 | 73 | May-22 | Nk. Yfthipkhk | R3 | C- | - | Dlpow | Ppw | E+160 i | W+140 l | 138 | 3.60% | 4 | 91.46200 |
Tranche Comments
10 ly: Book size: 143; First Pay: 2019-10-15; Registration: Kwbxiewiww; Comments: Onjwkws bz OPS400k sjzk (OPS300k) 10ij Zts. jhj nhjwi PZH Rwtwjbwjws. R3/R-. RRKR/Hwbw/KP/VZP. F+140 (+/-2). F+160 ajwa. F+138 Kwtws (Pznjiwp HZR);
Use of Proceeds
Fcxcibh lgizgibcc zmizggcg