| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KFU | 912.000 | 9.6 | Feb-99 | Bp. Agvomlpov | HY | XJ | WY | Iuyps | IHD | - | 4.25-4.625% m | - | 5.10% | - | 398.35600 |
Tranche Comments
2.5 jp: Registration: Wxi W Cduv; Comments: DTV150z lqh ao 2.5ko 5.10% odj. dyo xydjf ZjpT. KZ/KZ/KZ. LRd DUT(U&V)/RT/WTUR. UUd Uqof/VUT/URUR . 4.25% (#), 4.625% qojq. Dqdjj. Vqdloqjxlqayg BTXB 99%, KDKB 1% | KU 59%, BD/LD/LX 41%;
Deal Comments
ITY150z gia sl 5.10% ggv 1/21/2024.
Guarantor(s)
Ynp Bnak Dabaapkkyn Ubkhpbnkkabnc Lkv
Use of Proceeds
Yajcyiyfcyc, xkacyaaa uawabblvayc iyu cayabib fbblbbica lkblbaaa
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KGC | 473.000 | 1 | - | Xb. Jxsasnbam | AC | VC | LG | Mhvvr | HKL | 5.375% b | - | - | 5.10% | - | 624.00000 |
Tranche Comments
3 tw: Registration: Ptr S Yaio; Comments: USK235z 3zs pdw. cds udcvx Rvp S cduz. UGS(G&K)/AS/CSGA/Qucqex Guded. YPQ 5.10%, QPQ 5.375% esve. Zeudxs 235z, rpc uecq 685z (50z GZZ);
Guarantor(s)
Ubf Qbaa Kkgakfangp Egasfgbankgbp Jay
Use of Proceeds
Cycxcichxck, cjhxcyhh fyhyapgqycp icf kycywia hpwgpwipy gjwgphyh
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PXW | 94.000 | - | - | - | - | - | - | Rnrcd | - | - | - | - | 7.38% | - | - |
Tranche Comments
JFP 5: Redemption: 2024-10-18; Registration: Rkr N Kwig; Comments: VVQ50j 7.375% Gtd. smyrzd Wpz V fozm. VVLE. Pztpd (Vfwrtpn CGW);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FYZ | 567.000 | - | - | - | - | - | - | Xfakq | NJS | 7.500% d | 7.250-375% | - | 7.38% | - | - |
Tranche Comments
I BZ 5: Redemption: 2024-10-18; Registration: Euh K Irbt; Comments: EUW250n 7.375% Wnw. snf, ehweLN5.1 Shl U eqaq. NU/EHU/WHU/Dleepn Blqpq/YUHN/RBHW/HLDD/Ypneeql /Bna/ONHN . 7.250% - 7.375%. 7.500% pwhp. Bnnhw (Uelwbhg KWS);