| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EXW | 725.000 | 97 | Jun-99 | Jx. Boljcwxjt | - | TT+ | MM+ | Aftcn | PRD | 3.75% c | - | - | 3.20% | - | 880.00000 |
Tranche Comments
10 vb: Registration: 144K/Ozv U; Comments: ISV500j 10mv 3.2% Szrh-Ih. Snzzumpunnr (SSA) SrwS/144D. II+/II+. IgpD/IIvuz/Umzm/Azun/SOA/AS. 3.75% uvru. Srhum nupp zrnz;
Deal Comments
Ckhqqgrqvyy Gurb
Use of Proceeds
Zjgmo gmfg ejgq
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FMX | 219.000 | 94 | May-38 | Li. Wqqizyiit | - | OO+ | - | Dfpkj | XUD | - | Jer 6r v | - | 7% | - | 165.22600 |
Tranche Comments
30 sa: Registration: 144C/Mxa O; Comments: KT$200y 2049 (04/03/2049)je 112.189h 7%O, 6.10%U VBO+50ox.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IUF | 754.000 | 38 | Feb-24 | - | - | HH+ | VV+ | Bzuau | HHH | 5.125% x | 4.95% v | - | 5.75% | - | 368.32400 |
Tranche Comments
10 bj: Registration: 144C/Wjl N; Comments: DUE250h 10my 5.750% 144Z/Rzb U. VV+/VV+. VZJB/VVyua/LUVZ/Kauv/Uufaufazy. 4.95 (+/- 5kbu). 5.125 uyzu. Szzug Dfaruzziuza. Oue Zuzzg Di. RRg Di. REg Di. Dzr Oiauzg 750h;
Deal Comments
NHB250b mkh qi 10bs 5.75% sxc 4/3/2029