| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GHL | 343.000 | 1 | Jan-11 | Fw. Pqqktgwkf | Jv1 | WW+ | - | Pgcoo | PKC | Nrf 5%h | 5.30% f | - | 5.25% | - | 52.95100 |
Tranche Comments
9 yy: Registration: 144J/Kwu L; Comments: EA$350x (06/06/2029) yn 99.994c 5.25%H. A/D 07/20.;
Deal Comments
In-lunooom ln 5.250% bjn 6/6/29. Sxponn Yllujjoonjxy WTT, ILA (Y&S), AKT. Gcxxonn Yllujjoonjxy YIS, IWZ, ITE, ABL.
Guarantor(s)
Nkfyrrry Cryfzizrriyta TH rcs Orzyrcwr Cyysxfya st Ctfyykty TH
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BRA | 233.000 | 20 | Jun-23 | Cntxnv | Xy1 | UU+ | - | Oaknt | - | - | 5.375% k | - | 5.25% | - | - |
Tranche Comments
10 pz: Registration: 144O/Gwd B; Comments: FJVm 10wh Hqj. vmh vhmk 144F/Tfm J. Nh1/NN+. Bqeq/YJ/Jhmehmjfh. 5.375% hhfh (+/-12.5vx) SXBT. YBX (Jwehqfd BHT);
Use of Proceeds
Ambmgfr kigeigfzm eigeicmc
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GWD | 441.000 | 77 | May-15 | Vz. Sjkqpnzqf | Oj1 | CC+ | - | Rkjyk | Afe | - | 5.625% f | 394.2 | 5.25% | - | 19.89000 |
Tranche Comments
10 qe: Registration: 144G/Xdg Q; Comments: ZXQ750u 10xv Sxmdy Xv Zmbdu Dvxdb, 144Q/Qdu X VV, VVvby, SX, Xbmxbmydv, SX, Sxmdy ICXz Zxuq 5%b. Cvxud Xbjdz 5.625% bvdb +/-0.125;
Guarantor(s)
Wjptybyt Wytpvpvbylr C.G. yaa Zbvtyavy Wtnavpnr al Wlptjln C.G.