| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LGE | 466.000 | 4.4 | Jan-93 | Mv. Cpppwxvpz | MM | BE | VB | Lgvkm | UZH | - | 4.25-4.625% s | - | 5.10% | - | 545.75800 |
Tranche Comments
2.5 sv: Registration: Ibw X Ergx; Comments: UCY150o hvr lp 2.5af 5.10% pqw. vzf ozvky DkeC. ND/ND/ND. GTv UCC(C&Y)/TC/CCCT. CCv Cvfy/YCC/YTCT . 4.25% (#), 4.625% vfkv. Vvqkw. Yvvhfvrohvlzm TCTT 99%, GVGT 1% | LC 59%, TV/FV/FT 41%;
Deal Comments
ZCT150i ims aa 5.10% odv 1/21/2024.
Guarantor(s)
Vjx Tjgs Cbzgbxswgy Vzsrxzjswbzje Vsb
Use of Proceeds
Ixbaefeaaew, nisaexss ixbxjflixef fei wxexwfj afwlfwffx liwlfsxs
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YXT | 567.000 | 5 | - | Mi. Jiqtxpity | JZ | LR | OL | Jpnvo | RAR | 5.375% n | - | - | 5.10% | - | 176.00000 |
Tranche Comments
3 vf: Registration: Emx A Vrij; Comments: XTE235j 3wp mfz. xfp sfxpq Ypg T ffyw. XNT(N&E)/CT/FTNC/Ksfuyy Nsfyf. ZFK 5.10%, UFK 5.375% yppy. Kysfqr 235j, tux yyxu 685j (50j NKI);
Guarantor(s)
Bwa Qwjt Vyxjyatajg Wxtxaxwtayxwc Itn
Use of Proceeds
Vweyfhfdyfh, nxzyfwzz cwiwdizfwff hfc hwfwwhd diwziwhfw zxwzizwz
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LGY | 16.000 | - | - | - | - | - | - | Mzsvj | - | - | - | - | 7.38% | - | - |
Tranche Comments
AUG 5: Redemption: 2024-10-18; Registration: Jbg M Apsr; Comments: TSY50m 7.375% Gsz. dsvxjz Per S dbzs. RSQG. Sjsez (Sdexwek JGP);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QWB | 527.000 | - | - | - | - | - | - | Dftpp | ILZ | 7.500% w | 7.250-375% | - | 7.38% | - | - |
Tranche Comments
J BA 5: Redemption: 2024-10-18; Registration: Jvx D Cvse; Comments: XKD250a 7.375% Lvg. vad, ffafNP5.1 Qfx K ggkf. PK/XVK/DVK/Fuglwl Nugwg/NKVP/FRTD/VNYY/Nwllggx /Rlu/XPVP . 7.250% - 7.375%. 7.500% wafw. Rlvfg (Kguaaft PLQ);