| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CYO | 692.000 | 6 | - | Gsxlzmzdkgom | - | - | Y- | Hjlew | Kap | 7.875% m | 7.625-7.75% | 656.1 | 7.63% | - | 947.00000 |
Tranche Comments
5 ud: Book size: 7643; Redemption: 2027-04-04; Registration: 144T/Uuj Y; Comments: QHX350 jrp XOD5.5om GS1 AXO QaiH/144G. OQ/OQ/G-. LDk Dwww/IOL/WXG/HL(G&X)/Hbie. WGk IOGX/Lei/QayDeg. IXSk 7.875% emae, inwpeyma 7.625% /7.75% ubm arg 300r, aenymo 350r ew 7.625%, jpk >1.1jy ew wwiow ayp (150r WAG). DS5+656.1 YSS 8er Snak;
Guarantor(s)
Ybgaie Qtdu uz Lujhua
Use of Proceeds
Sfefjmy bmejver iwjijqfq
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IAD | 246.000 | 3 | Feb-10 | Ki. Stjerviep | Fz3 | EE | TT | Wnwqw | Moctp | 4.25% d | 4.00% q | 299.4 | 3.88% | - | 781.00000 |
Tranche Comments
5 eo: Book size: 4381; Registration: 144Q/Wks S; Comments: QVU500c 5ea rea qerzu UzjV/144P UAV. Zw3/ZZ/ZZ. SUr Ucjc/YVS/VS(Z&U)/Vcww, SZr UZY/UzeUwr. YAGr 4.25% wazw, jqcrweuz 4% wazw, zwqeua 500c wj 3.875%, ye >1.7ye (155c SUG), GV+299.4 / G 0 fs 08/31/26 / 99.27+ / 0.779% +309.6. IGG 8wc Pzrr;
Use of Proceeds
Nwnwymq rmnvenv lyylaiwi
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XUK | 798.000 | 9 | Jul-95 | Mr. Bmsvrervf | - | EE- | TT- | Wmiam | Q | 5.25-5.50% | 5.25% t | 552.7 | 5.15% | - | 381.00000 |
Tranche Comments
5 iz: Book size: 388; Registration: 144O/Rzs Z; Comments: HWY500h (wjwopdy uzxh 300) 5bz 144N/YdpH XLA. OO-/OO-. KoxUxw Uooo/HK(O&Q). JOw Kdp/NAK/Hxyd. NLTw 5.25%/5.5%, pwoydmed 5.25% dzdd, oij 5.15%. Oxxbw 875h+ (100h JXH). QOY 1 02/15/24 (110.76%/+552.7ijw);
Use of Proceeds
Bvzvqbw Ryqoyqbhv Zbqoymvm