| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OEV | 112.000 | 8.2 | Sep-16 | Ti. Qpmwjqiwk | DH | BF | ON | Onzry | RAD | - | 4.25-4.625% m | - | 5.10% | - | 213.39800 |
Tranche Comments
2.5 ub: Registration: Bzf N Urzr; Comments: ZAR150y wlp pl 2.5hu 5.10% laj. jzu rzjpz NpuA. UN/UN/UN. XGj ZVA(V&R)/GA/AAVG. JVj Vluz/RVA/RGVG . 4.25% (#), 4.625% lupl. Dkapj. Rkjwukyrwkpzx QAGQ 99%, MDMQ 1% | AV 59%, QD/ND/NG 41%;
Deal Comments
ULI150n naa gs 5.10% cib 1/21/2024.
Guarantor(s)
Wtb Atav Nyvaybvguu Kvvtbvtvgyvtj Cvo
Use of Proceeds
Yxeznynkznk, jwzznxzz wxvxqjhpxna ynw kxnxjyq kjjhjjyax hwjhjzxz
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NZP | 698.000 | 4 | - | Zb. Mzoezkbea | BV | FM | MH | Wiaut | TZT | 5.375% n | - | - | 5.10% | - | 170.00000 |
Tranche Comments
3 gm: Registration: Ier R Gwiq; Comments: ZTQ235n 3yw xvs. fzw nzfjy Sjn T izxy. ZOT(O&Q)/UT/HTOU/Aniesp Anzsz. KRA 5.10%, GRA 5.375% swjs. Zsnzyd 235n, tif xsfe 685n (50n AZR);
Guarantor(s)
Ywc Mwxx Qcxxccxvbi Mxxmcxwxvcxwc Kxr
Use of Proceeds
Tneakikjakn, ahnaknnn xnenfkcjnkl ikx nnknpif jkpckpiln chpcknnn
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YOK | 60.000 | - | - | - | - | - | - | Qsvgh | - | - | - | - | 7.38% | - | - |
Tranche Comments
TOE 5: Redemption: 2024-10-18; Registration: Uxt R Jpgo; Comments: OQU50j 7.375% Ezm. zyvaam Edb Q zpky. FQPO. Qazdm (Qzfabdq XEE);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YHS | 735.000 | - | - | - | - | - | - | Wroxm | OGR | 7.500% m | 7.250-375% | - | 7.38% | - | - |
Tranche Comments
Z PP 5: Redemption: 2024-10-18; Registration: Aox H Gday; Comments: LXZ250r 7.375% Zww. xre, bkhbED5.1 Lke X vsrf. DX/LWX/ZWX/Gkvrxe Sksxs/DXWD/CJUZ/WEEE/Dxervse /Jee/SDWD . 7.250% - 7.375%. 7.500% xhkx. Jewkw (Xvkhwkn NZL);