| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FFG | 4,255.000 | 76 | Nov-43 | My. Mnamseymm | D1 | VV- | HH- | Djfrt | FPF | Epf 8.00% | 7.80% w | - | 7.30% | - | 91.83200 |
Tranche Comments
31 wc: Registration: 144Y/Oli L; Comments: OZ$1.5ww 7.30% kgw 31gf (11/13/2054) vs 94.788, gis 7.75%. Zqssiqsqwse 11/13/23. AFRe 549300Z1FB2GB6XGWX58. Lvx Eviie Bp. XXe Bp. XCe Bp. Xvf Eviie 6s;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OMN | 5,898.000 | 25 | Apr-28 | Bk. Pqoqatkqj | N2 | J+ | PP- | Okcsu | HKI | 7.00% q | 6.60-6.70% | - | 6.55% | - | 489.00000 |
Tranche Comments
11 zc: Registration: 144Z/Otw X; Comments: OC$1.5qh 6.55% fuh 11pw (04/03/2034) nw 100.00, plu 6.55%. Fnw Qnllg 3n. PZQg Czr. QACg 549300C1AU2MW6XMRF58. Mne Qnllg Wn. FFg Wn. XXg Wn;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BMQ | 446.000 | 90.2 | Feb-23 | - | A1 | D+ | E+ | Owhku | NXI | Xsm ds Ysnz 7% | 7.375% | - | 7.16% | - | 10.30700 |
| QAC | 9,612.000 | 52.6 | Jan-00 | - | A1 | X+ | K+ | Pqivy | GUA | Uqx kp Nqmu 6% | 6.375% | - | 6.13% | - | 17.69000 |
Tranche Comments
11.5 ep: Registration: 144P/Aab W; Comments: ZUW1.2az SmgU/144N. Q1/Q+/Q+. Bbgb/CUQB. (Udpszmf JQS);
25.5 uq: Registration: 144E/Fqg O; Comments: YWU300q LymW/144J. V1/V+/V+. Pflf/YWVP. (Wkyipyr YXL);
Use of Proceeds
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