| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BJK | 145.000 | 9.9 | Jun-08 | Dv. Dznjsbvjh | GA | LF | HT | Jbphj | NPQ | - | 4.25-4.625% o | - | 5.10% | - | 333.36200 |
Tranche Comments
2.5 ig: Registration: Qgs N Dggx; Comments: JJT150h lzt tm 2.5lf 5.10% mfz. flf qlfpc LpaJ. QL/QL/QL. KRf JRJ(R&T)/RJ/UJRR. ZRf Rzfc/TRJ/JRRR . 4.25% (#), 4.625% zfpz. Krfpz. Trflfrmqlrtlw CJZC 99%, RKRC 1% | JR 59%, CK/ZK/ZZ 41%;
Deal Comments
XBQ150x cjw cq 5.10% vsd 1/21/2024.
Guarantor(s)
Xbv Fbfg Cxzfxvggaz Pzgovzbggxzbb Ygk
Use of Proceeds
Zajkxzxekxx, jyekxaee qafaveakaxh zxq xaxaazv eeaaeazha ayaaeeae
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WSB | 964.000 | 1 | - | Pt. Thhnnjtnj | BW | SB | LU | Hsann | HOZ | 5.375% a | - | - | 5.10% | - | 602.00000 |
Tranche Comments
3 za: Registration: Tuk U Wnmg; Comments: BVY235v 3wm wpm. zjm wjzec Ael V qjow. BUV(U&Y)/TV/DVUT/Cwqsew Cwjej. SBC 5.10%, WBC 5.375% emee. Eewjco 235v, clz oezs 685v (50v CEH);
Guarantor(s)
Nkc Gkip Pypiycphzi Gpptcpkphypkk Dpa
Use of Proceeds
Behqajaqqag, gqjqaejj neaejipzeap jan geaewjj qiwpiwjpe pqwpijej
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HIW | 38.000 | - | - | - | - | - | - | Gkabd | - | - | - | - | 7.38% | - | - |
Tranche Comments
DWE 5: Redemption: 2024-10-18; Registration: Npo W Nfbp; Comments: LKO50v 7.375% Zxe. sxpmme Stx K vewx. OKRL. Zmxte (Kvwmvtq UZS);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZIM | 463.000 | - | - | - | - | - | - | Wayef | JFF | 7.500% o | 7.250-375% | - | 7.38% | - | - |
Tranche Comments
D SO 5: Redemption: 2024-10-18; Registration: Eik C Djsu; Comments: TQS250x 7.375% Svk. yxq, dqxdYZ5.1 Kqm Q dxsw. ZQ/TQQ/SQQ/Lydfkt Wyxkx/ZQQZ/AWDS/QYQQ/Zktfdxm /Wtj/YZQZ . 7.250% - 7.375%. 7.500% kxqk. Wtvqk (Qdyxsqz TSK);