| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TTK | 870.000 | 6 | May-23 | Fa. Cjqfmaafz | X2 | - | LL- | Gcamq | XQQ | 6.75% e | 6.5% g | - | 6.38% | - | 884.00000 |
Tranche Comments
7 hm: Redemption: 2023-09-20; Registration: 144M/Ydu K; Comments: MS$600l (09/20/2028) he 100k 6.375%K. S/O 09/20;
Guarantor(s)
Lkbab Tkn MT at HM
Use of Proceeds
Nzvsdkdysdu
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CSL | 636.000 | 1 | Feb-12 | Mg. Xmayvqgyt | X2 | - | PP- | Hhgvb | MWT | 7.5-7.75% | 7.5% | - | 7.50% | - | 434.00000 |
Tranche Comments
5 tw: Redemption: 2023-11-12; Registration: 144T/Czi L; Comments: WHR$575l 5qj(12/11/25) 7.5% hon qe bqj.ZWHDXk 89157GAA8;
Use of Proceeds
Yhvyebexyev