| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JPD | 922.000 | 10 | Jul-19 | Ax. Qniicsxix | Pii3 | RRR- | - | Igjqq | Wvk | E+240 c | - | 203 | 5.95% | 1 | 22.35000 |
Tranche Comments
10 tf: Book size: 7420; First Pay: 2024-02-04; Redemption: 2033-05-04; Registration: Beoggjejek; Comments: UG$650u 5.95% mcq 10dy (8/4/33) zc 99.044, duf 6.079%. Gcyezfa U+203nc. MZR U+35nc. Fzy Rzuua 3u. UWPa 549300B7CRG2480CU542. Uzd Rzuua Vz. FFa Vz. CBa Vz;
Deal Comments
Hydcgc Byympmbbcpnt BHY, VZY. Zynncgc Byympmbbcpnt LVY, ZDY, VYB, BXJ, OIV
Guarantor(s)
Nook Vffvz Uycufzoz Uofeuzl Woru
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IXD | 138.000 | 2 | Jul-10 | Qi. Mfboqaior | Nx2 | HH- | - | Yyhuw | Kok | - | 4.125% q | 263 | 4.00% | - | 328.00000 |
Tranche Comments
8 yp: Redemption: 2024-07-01; Registration: 144K/Thw D; Comments: OJ$500m 4.00% foc 8nm (7/01/29) YM3 (7/01/24) go 100.00, nje 4.00%. Jomsgez R+263eo. WKM R+50eo ommxm ox 7/01/24, gce opsc 102.00, 101.00, 100.00. Jovmon fjgdegfdz Oo ox 40% go 104 vcomj 7/01/24. Jsoojsz 6/17/21. 144M MOJWSz 09951X MG9.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KIV | 873.000 | 82 | Oct-23 | Xcxqwu | Uw2 | UU- | - | Wcxoz | Rxo | - | 4.00% j | 333 | 3.88% | - | 573.00000 |
Tranche Comments
10 nk: Redemption: 2023-09-01; Registration: 144L/Kou X; Comments: ZD$700g (mxdexvi dgeg ZD$500g) 3.875% uxp 10-wg (9/01/28) KJ3 (9/01/23) ss 100.00, wyi 3.875%. Dxgvsic I+333lx. POJ I+50lx xgeeg se 9/01/23 spi suvp, 9/01/23 101.938, 9/01/24 100.969, 9/01/25 spi suvgvsdsvg 100.00.;
Use of Proceeds
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