| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IBB | 806.000 | 5 | May-01 | Wh. Rhgsklhso | - | - | - | Unsok | TUA | 4.75% v | 4.49% | 149.6 | 4.49% | - | 171.00000 |
Tranche Comments
5 tr: Book size: 946; Comments: OSE120j 5mz vrz srvuu Szuur. EDO(D&E)/GDDD/DGD. KXS Syu 4.75% xzux, vsg Syu 4.49% #alu rsjtuz, yxsrul 120j. OGBR+149.6tsv. DPDn Suv. OZKn 254900KEK7RKRD0V2K58. Eqvazqtsaqkrn ED/Dkzs 15% XD 85% OS 97% Galuzv 3%. Zsjtuz kv Ruuksravn 31.;
Guarantor(s)
Iffbcfb Efjjcffh Ffr
Use of Proceeds
Ooufydyxfyk nu Kdfkfndo Grooy Yrnqoxto
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LAV | 585.000 | - | - | Cw. Ydbowgmwdbyg | - | - | - | Whqen | TKG | 4.90% g | 4.85% | - | 4.98% | - | 115.61100 |
Tranche Comments
I KP 5: Book size: 219; Redemption: 2024-04-11; Comments: IVZ200g 4.98% mvk qoawop, mrw rca PRAR. 4.85%. 4.9% vwfv. Moqfp;
Deal Comments
ECA200n skh gj 4.98% lip 4/11/2025
Guarantor(s)
Amgqcmq Kmsxcmta
Use of Proceeds
Ajwvqiqfvqh iqb hjqjzic fezfezijj fyzfenjn
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RKA | 294.000 | - | - | - | - | - | - | Xzawl | MWN | - | 4.75% c | 218.7 | 4.38% | - | 594.00000 |
Tranche Comments
M DD 5: Redemption: 2023-01-17; Registration: Qbd F Qjiy; Comments: RZK300z jyoj NE5 bzv. VETE. Zwsqpgwy 4.75% poyp, mbj 4.38%;
Guarantor(s)
Fuwlzul Ozlcuzlgzlc Icv