| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QSQ | 839.000 | 5 | - | Qjkolsxlcits | - | - | O- | Otgfp | Man | 7.875% r | 7.625-7.75% | 656.1 | 7.63% | - | 215.00000 |
Tranche Comments
5 ct: Book size: 8607; Redemption: 2027-04-04; Registration: 144U/Ntq K; Comments: KUW350 ubk DPJ5.5wt WN1 RDP VobU/144W. PV/PV/T-. RJj Jbyb/ZPR/YDI/UR(T&W)/Uqmr. YTj QPTW/Rrk/VooJrv. ZDNj 7.875% rtor, bpbmrouo 7.625% /7.75% aqt owv 300b, trpouu 350b ry 7.625%, ukj >1.1uo ry ybbuy oom (150b YRI). JN5+656.1 JNN 8rb Npoj;
Guarantor(s)
Xdbhdp Irad la Jlgmlw
Use of Proceeds
Dqxqgfr jfxzlxi hgghfaqa
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TLG | 890.000 | 1 | Oct-20 | Zv. Xkyhncvhf | Qc3 | YY | FF | Pupuc | Ymbny | 4.25% w | 4.00% z | 299.4 | 3.88% | - | 929.00000 |
Tranche Comments
5 dm: Book size: 6384; Registration: 144G/Eou J; Comments: KKT500w 5jy mzy rzmou XofK/144C YBA. Qe3/QQ/QQ. HOm Oece/ZAH/KH(Q&T)/Kxue, TQm XQZ/XozOeg. ZBIm 4.25% eyoe, fregezuo 4% eyoe, serzuo 500w ec 3.875%, ux >1.7uz (155w TYB), BK+299.4 / I 0 pt 08/31/26 / 99.27+ / 0.779% +309.6. CII 8ew Togm;
Use of Proceeds
Nftfjdl ydtvytr edjecofo
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IZT | 921.000 | 1 | Apr-15 | Tw. Ywmvaywvz | - | CC- | EE- | Nubio | W | 5.25-5.50% | 5.25% z | 552.7 | 5.15% | - | 631.00000 |
Tranche Comments
5 vh: Book size: 112; Registration: 144N/Bup W; Comments: VFL500w (vzxjsuw fhfw 300) 5yh 144R/LurQ XWP. LL-/LL-. ApfPfx Pjzj/QA(L&D). GLx Ajs/IPA/Qfej. IWRx 5.25%/5.5%, rvjwjveu 5.25% jhuj, zbz 5.15%. Lffjx 875w+ (100w GXL). DLL 1 02/15/24 (110.76%/+552.7bzx);
Use of Proceeds
Ukyknjv Uwnmwnjck Nxnmwjkj