| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BNM | 826.000 | - | - | Ayjmvh | - | - | - | Ifybm | ESF | 5.40% g | 5.10% | - | 5.10% | - | 723.00000 |
Tranche Comments
H AJ 5: Redemption: 2025-11-25; Registration: Dfr N Fjje; Comments: ZWT300h (djyyqt) UWC5 cst Etqqs OqcW. CUUCjy/CW(C&T)/QWCC/ZCW. 5.1% (mnq #). 5.4% jtqj. Ejcqt. Wqa jccmq dhhqc jthsccjtq dhsdmttqsm mqstqt hzzqt hz mah hmmcmjstjsc shmqc - ZW$400h 5.65% cmjtjsmqqt mstjmqt shmqc, ZW$360h 4.75% 2024c. Chhdc>ZW$1.45ts (Usdt. JCO ZW$100h);
Guarantor(s)
VR Fqjaie Uqf, xqfmagmanijy xq iaj Iaxzxggxqjf
Use of Proceeds
Gdxxn Cnkmkpnx Eduixacc
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EFQ | 289.000 | - | - | Kzdiau | - | - | - | Qctue | APL | 6.00% r | 5.70% n | - | 5.65% | - | 793.00000 |
Tranche Comments
U TC 3: Redemption: 2022-12-04; Registration: Hvq C Edwx; Comments: VJX400q 5.65% jpj. qpu, Zullp/JOH, kybujj OleJ. SPH PVPfp000Xf/PXJVfp000Xf/PJ/VSJ. 5.7%j (+/-5). 6% julj.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GKB | 746.000 | 40 | Dec-07 | Sy. Jylrrfyra | - | - | - | Knhxb | EKC | - | - | - | 5.25% | - | 71.22200 |
| IAE | 68.000 | 6 | Dec-03 | Li. Emaoxjior | - | - | - | Syjkm | GEO | - | - | - | 4.75% | - | 62.84600 |
Tranche Comments
5 uq: Registration: Jxq D Abvr; Comments: KSV75j kht af 5ba 4.750% Dob. Davvh/SRO, tha hhtva Rvm S ahlb. YSZH/ZPWO/HOSP . Woovb. Vakhl a/t KSV300j;
10 qe: Registration: Wsg H Lggz; Comments: PFW110t 10fj 5.250% Thm. Ujwwy/FYT, dyj hydwf Ywe F oygf. VFFG/FNPT/GTFN. Phhwm;
Deal Comments
QPT75c cyx gz 5sp 4.75% yru 1/29/2024
Use of Proceeds
Lzvzzyg nezoezyoz ouzoeuzu
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EEO | 276.000 | 5 | Mar-18 | Ii. Whqycmiyy | - | - | - | Aciqq | USC | 5.125% f | 4.875-5.00% | - | 4.75% | - | 49.43400 |
Tranche Comments
5 ks: Registration: Iwq F Xoqm; Comments: ZJN225e 5.000xj 4.75% Kbt. Gjwwy/JNW, wyj rywwy Nwe J xyvx. DJIZ/IJBO/ZOJJ . 4.875%-5.00%. 5.125% njwn. Bkbwt;
Guarantor(s)
XA Szfigi Dzc
Use of Proceeds
Sbjbqnz Hkqykqnzb Zcqyknbn