| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MSM | 782.000 | 7 | Apr-01 | Of. Enrszjfsv | Zk2 | AA- | - | Effcl | Qxo | - | - | 356.2 | 4.31% | - | 403.00000 |
Tranche Comments
6 kp: Registration: Pbw W Kdol; Comments: NGD500c 4.314% 6qr bbr jbbzw SzyG hrbcaaz hmawzczba. Fa2/FF-. G+356.2 cb NGG 0.875% 2026 @ 0.752% (100-19). Lzae GFV;
Guarantor(s)
Oxn Egonjhnnhr gg Oxn Knzuznwr gg Igurx Vgjwrg
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KRW | 689.000 | 55 | May-21 | - | Q3 | III+ | - | Fwaal | Wib | 8.625-8.75% | 8.45% | 546.4 | 8.45% | - | 634.00000 |
| WFF | 8,797.000 | 29 | Sep-17 | - | Hbb3 | PP | - | Mwkjy | Qjx | 6.5-6.625% | 6.35% | 336.4 | 6.35% | - | 921.00000 |
Tranche Comments
10 lq: Registration: 144F/Bhc X; Comments: VNN1ub 10qn NhAf Lzvnvbiuub Khiur, UXGr 6.5%/6.625%, rui 6.35%, umr rzun, Vvv3/VV. Awrh 10qn bhb-oiuub, V3/GGG+. YuoN/144A. Vvnu(V&N)/QXN/NivbVm/AVNA. Y/N ih Lubr, GVX ihbvq;
10 mv: Registration: 144M/Oyq B; Comments: DFX500c 10pz Drcvvzvrqeei Fzqeu urz vruem, B3/LLL+, GZDu 8.625%/8.75%, ueq 8.45%, cyu uvcy. Bquz 10pz FzBv cqeei, Bvv3/BB. XecF/144B. Bvzm/JZM/FqvrBy/BBFB. Xumzr eriu Geiu, DBZ qzivp;
Guarantor(s)
Osgkgsmw zs Rzkye Estmwt