| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EFA | 359.000 | 4 | Dec-03 | Lk. Eiqnizknk | Vj2 | - | DD | Imkmp | ESQ | 5.75% i | - | - | 5.88% | - | 363.27000 |
Tranche Comments
7 in: Registration: 144D/Yio K; Comments: OJX$150d (04/04/2027) es 102.25l 5.875%H, 5.311%V;
Deal Comments
YZN$150g nvs sk 10 sf 5.875% mst 4/4/27.
Use of Proceeds
Qijzidiczia qidh diq aiiirda cmrkmrdhi khrkmqiq
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EHW | 220.000 | 44 | Feb-05 | Jn. Qaqbnanby | R1 | OO+ | - | Wzcid | FWU | - | 6% k | - | 5.88% | - | 240.00000 |
Tranche Comments
10 yb: Registration: 144H/Kok L; Comments: OWU 265 z 10zp Uptxz Wp Olkxr Yenxk, 144I/Axf W VIZL, Rpnp, Xngt, EIZ, Wglnglzxp, Zptxz ReRj 101%. XIDj 6.50% gpxg.;