| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ICL | 677.000 | 78 | Jan-23 | Nz. Mfbhsazhd | - | EEE | ZZZ+ | Samkv | Iwl | G+200 g | E+170 | 170 | 6.25% | - | 19.94400 |
Tranche Comments
10 iy: Registration: 144B/Arr Y; Comments: KU$750f 10or(5/2/2034) xyv 6.25% ch 99.414, oym 6.33%. Uyrxcmg B+170oyt;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KAV | 764.000 | 48 | Nov-20 | Yk. Wzwnnmkno | - | PPP | DDD+ | Hvhli | Jtk | K+Gzm 300f | C+300 y | 287.5 | 5.63% | 42.5 | 23.56500 |
Tranche Comments
10 mf: Registration: 144O/Lal N; Comments: BA$500m 5.625% jvz 10cg(5/13/32) wh 98.211 , cen 5.864% . Avgywno S+287.5ev. XZXo S+45. MOUo 213800XG6YVT4EVMS628;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BEV | 847.000 | 48 | Mar-11 | Gk. Snmeclkek | - | VVV | CCC+ | Sbtvi | Fxs | Ula 200f | 175 v | 165 | 2.38% | - | 37.95200 |
Tranche Comments
10 he: Book size: 2797; Registration: 144K/Roa M; Comments: DO$500d (10/14/2030) kg 99.647l 2.375%Q, 2.415%E. S +165es;
Use of Proceeds
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