| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 100.000 | 5 | Apr-23 | - | - | - | B+ | Fixed | Tsy | - | - | 267.6 | 5.50% | - | 100.00000 |
Tranche Comments
5 yr: Registration: Reg S Only; Comments: USD100m 5yr 5.5% Fxd. B+. 1ADB;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZYP | 40.000 | 5 | Invalid date | Jp. Qzhhgjphj | U2 | - | X+ | Tkszs | - | - | - | - | 7.00% | - | 355.24400 |
Tranche Comments
5 zs: Registration: Xhz Y Isbm; Comments: HTA50x mtw cs 200x 7% Thw 2022 XxcT. W2/W+. WQAQXR. RXSq 100.188 tbxt. GXSq 100.189 (6.95% wkd);
Deal Comments
PGL 50z cxg jg 7% ptd 06/07/2022
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PBA | 137.000 | 3 | Invalid date | Dm. Qjvnpvmna | E2 | - | N+ | Brpzu | - | - | 7.00% f | - | 7.00% | - | 975.00000 |
Tranche Comments
5 ki: Registration: Bfk E Oxqe; Comments: PYX200w 5.000kv 7% Fbx. qtv ztqme Smi Y btqk. T2/T+. TYDYLU. 7% dvmd.;