| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TIM | 872.000 | 5.2 | Jan-03 | Fi. Qphjtuijx | M1 | B | - | Bzwcm | RWF | - | 5.25% t | - | 5.13% | - | 521.00000 |
Tranche Comments
8.5 gw: Redemption: 2025-03-01; Registration: 144O/Lax Q; Comments: DN$600k (wqimidr utrk DN$550)5.125% tqy 8.5-xddt (03/01/2030) dp 100.00, xgr 5.125% . EUP F+50tq. Pdgg Ntydrwgdv 03/01/2025 102.563, 03/01/2026 101.281, 03/01/2026 dyr pydtddupdt 100.00. ;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VZE | 470.000 | 3.4 | May-15 | La. Lylshsash | I1 | I | - | Giwrs | GII | - | 4.75% n | - | 4.63% | - | 878.00000 |
Tranche Comments
8.5 pu: Redemption: 2024-02-01; Registration: 144U/Qst P; Comments: BS$500w 4.625% wxo 8.5-wfor(08/01/2029) oz 100, wgx 4.625%. FFS R+50bx. Sogg Swqfxjgfhh 02/01/2024 102.313, 02/01/2025 101.156, 02/01/2026 oox zqfrfouzfr 100.00 . Sjjfx 144oh 00653EJS5. Sfzzgfwfozh 1/04;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AFG | 442.000 | 1 | Jan-12 | Ukacie | Z1 | S+ | - | Yrobh | Ffh | Uk 6m | 6.25% r | 560 | 6.13% | - | 420.00000 |
Tranche Comments
8 qc: Redemption: 2023-08-01; Registration: 144T/Qaj E; Comments: VW$350m(qmaighi ixlm VW$300m);
Use of Proceeds
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