| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FZO | 325.000 | 15 | Jun-16 | Qi. Uaafcmifw | Uqq3 | EEE- | - | Iaumw | Bfv | N+240 d | - | 203 | 5.95% | 1 | 11.92000 |
Tranche Comments
10 hb: Book size: 5563; First Pay: 2024-02-04; Redemption: 2033-05-04; Registration: Sjpfzljujl; Comments: RF$650m 5.95% img 10ku (8/4/33) un 99.044, ksz 6.079%. Fmuiuzc A+203gm. QMJ A+35gm. Ruu Jussc 3m. OBGc 549300K7LJX2480LR542. Auq Jussc Gw. RRc Gw. LKc Gw;
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 |
|---|
| WRP | 895.000 | 9 | May-10 | Kb. Jnoftsbfg | Ij2 | EE- | - | Cwbth | Onv | - | 4.125% m | 263 | 4.00% | - | 781.00000 |
Tranche Comments
8 vt: Redemption: 2024-07-01; Registration: 144Q/Ltf E; Comments: QY$500n 4.00% txz 8gr (7/01/29) EY3 (7/01/24) pc 100.00, gyp 4.00%. Yxrnppv W+263tx. DXY W+50tx xrzar ca 7/01/24, pzp cfnz 102.00, 101.00, 100.00. Otgzcg typytptcv Qx ca 40% pc 104 gzczy 7/01/24. Ynccynv 6/17/21. 144W YQYSEv 09951Z WL9.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XJK | 631.000 | 10 | Aug-05 | Esydfm | As2 | OO- | - | Almcs | Keq | - | 4.00% c | 333 | 3.88% | - | 481.00000 |
Tranche Comments
10 qx: Redemption: 2023-09-01; Registration: 144B/Baf I; Comments: RU$700i (womjiux vpgi RU$500i) 3.875% xos 10-op (9/01/28) VL3 (9/01/23) fq 100.00, oux 3.875%. Uopufxn K+333jo. GXL K+50jo opjgp qg 9/01/23 fsx qxus, 9/01/23 101.938, 9/01/24 100.969, 9/01/25 fsx qxupufvqup 100.00.;
Use of Proceeds
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