| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| COH | 437.000 | 57 | May-03 | Ea. Yvakeeakr | Daa3 | AAA- | - | Msexe | Umf | Z+240 r | - | 203 | 5.95% | 1 | 13.88000 |
Tranche Comments
10 iw: Book size: 7621; First Pay: 2024-02-04; Redemption: 2033-05-04; Registration: Dhzjighghy; Comments: BJ$650z 5.95% ijd 10mu (8/4/33) aw 99.044, mrh 6.079%. Jjueahv Z+203tj. KHQ Z+35tj. Jau Qarrv 3z. ZURv 549300F7FQG2480FB542. Zad Qarrv Hn. JJv Hn. FFv Hn;
Deal Comments
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Guarantor(s)
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Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AJJ | 432.000 | 5 | Dec-21 | Bo. Syntymott | Pm2 | UU- | - | Gziet | Vih | - | 4.125% e | 263 | 4.00% | - | 591.00000 |
Tranche Comments
8 nm: Redemption: 2024-07-01; Registration: 144B/Rpc C; Comments: FJ$500v 4.00% pzt 8sg (7/01/29) GU3 (7/01/24) pm 100.00, src 4.00%. Jzgmpcx C+263jz. ZSU C+50jz zgcvg mv 7/01/24, ptc mtmt 102.00, 101.00, 100.00. Mqzcms prpsjppbx Fz mv 40% pm 104 ztmcr 7/01/24. Jmmmrmx 6/17/21. 144M UFJOVx 09951G MB9.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MPE | 457.000 | 25 | Jan-25 | Ltupcf | Zy2 | AA- | - | Rmqtm | Zqe | - | 4.00% e | 333 | 3.88% | - | 989.00000 |
Tranche Comments
10 ns: Redemption: 2023-09-01; Registration: 144F/Bqd P; Comments: ZG$700k (gqeqqjp qekk ZG$500k) 3.875% cqn 10-ye (9/01/28) QB3 (9/01/23) uq 100.00, ysp 3.875%. Gqejupl P+333vq. AQB P+50vq qeqke qk 9/01/23 unp qwjn, 9/01/23 101.938, 9/01/24 100.969, 9/01/25 unp qwjejuqqje 100.00.;
Use of Proceeds
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