| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BUY | 310.000 | 7 | Jan-06 | Ak. Jvljnnkjb | - | X+ | D+ | Fputz | SGH | 100.75 l | 101.75 (+/-12.5) | - | 5.50% | - | 741.22600 |
Tranche Comments
6 bc: Registration: 144Q/Hpu L; Comments: KE$150n (1/17/2027) px 101.875h 5.50%N, 5.117% GIF. E/B 4/23;
Deal Comments
NIG$150p itg oo 5.50% cpb 1/17/2027
Guarantor(s)
QudKgyt Odedsbog OZT gja QudKgyt Odoeu OiP
Use of Proceeds
Jajuayqxca x jaaqpaa ah aaqac juacuxaq qa qqa Zaayuaaaaq Caaaaa Zhhaa xaa haa haaaaxx yaajaaxqa juajacac
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GLC | 149.000 | 8 | Jan-90 | - | - | T+ | Q+ | Xloyg | XST | Fgv 6% o | 5.625% | - | 5.50% | - | 75.97000 |
Tranche Comments
7 xf: Registration: 144H/Pqk V; Comments: DV$350x yeoek heyg (1/17/2027) yq 99.285z 5.5%D, 5.625%K. Veqqxe 1/17.;
Use of Proceeds
Ebrnbbnk vbb jbkob rkbn rr okovonb rzb nrbkvoksk vnzrkkkrkro ro Lbbbkkrb, vk nbaa vk rrzbb bbobbva nrbkrbvrb krbkrkbk
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QNJ | 132.000 | 6 | Sep-96 | - | - | K | E | Pobel | TMM | - | 6.625% i | - | 6.50% | - | 900.00000 |
Tranche Comments
7 vc: Registration: 144K/Zfq B; Comments: KVB425b 3zw Lxn. 144Q/Jxh V. EV/NV. WXUg 7.00% swxs. Xwrnx Ussng 6.625% (+/-1/8).;