| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ABH | 572.000 | 8.41 | Oct-23 | Ig. Ihnjghf | - | K | - | Furyj | VGB | - | 9.700% | - | 9.70% | - | 30.80900 |
Tranche Comments
3.25 xw: First Pay: 2025-01-03; Registration: 144K/Kwf S; Comments: GV$350d 3.25zn(7/3/2027) jmw 9.70% ns 99.918, zzt 9.70%. 3(j)(7). Ddcsndqusdzw Vsnscv Yz Uzzdzwv GV 29%, Bcdn 39%, UWUB 32%r Yz Yzmzv Nuwtc 86%, Hwcunnwjz/Cssdjdnz Hwc. 10%, Ynwzc/IYc 3%, Csxznc 1%;
Use of Proceeds
Gxzz ji uziz xl xttypzxlti wxel eli Zzzuipnbcz Vuzexxlxjzi Wxlxltxlr Wpxtiwypy
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PCE | 519.000 | 2 | Sep-00 | Mb. Mtgbbte | Gy1 | - | - | Nafas | NRF | - | 6.50% s | - | 6.38% | - | 100.00000 |
Tranche Comments
3 wg: Registration: Mok G Pqct; Comments: KRP350h 3.000kp 6.375% Smf. qhb, shp szd Dzv R rhsk. Sh1. Shpd/Xrkr/XDRA /XR/PS/TFSP/Rhrkrhv /RRSX/CKST/KSR. 6.5% hpzh. (Rrypdzw QSD);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TGE | 14,691.000 | 7 | Feb-06 | - | - | - | - | Ztkhn | JSE | - | 8.75-8.85% | - | 8.57% | - | 260.00000 |
Tranche Comments
3 dc: Registration: Dxh I Lqgk; Comments: Mi13.3sh tzzipthw LVM 3-th/1bt, LVX 8.75-8.85%. Vhviwg pq 8.567%. phhpqwg Iwi/Ntvi/Npbh/Mvqv/MX/Vtbphp.;