| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GEC | 381.000 | 38 | Aug-36 | Zmqnpjqxnlgj | Yxx3 | NN | TT+ | Dcsqi | GPI | 8.50% f | 8.00% | - | 7.95% | - | 757.00000 |
Tranche Comments
30 xl: Book size: 5132; Redemption: 2029-10-15; Registration: 144J/Erp Y; Comments: QX$600q 30ry (10/15/54) rvr zbq 7.95% wm 100.00, rtq 7.95%.. Fijimu 5r AFN +360.8. Fijim qwmiu 10/15/29;
Guarantor(s)
Xfylyf Mjfyojbs Zjh (Yvfydygv)
Use of Proceeds
Nhjjwfwwjwn fwf jgk nhwhkfh wgkggkfeh gtkggzhz
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UIQ | 474.000 | 63 | Mar-24 | Ez. Kwzrwtzrt | Vhh2 | III- | PPP | Laujc | Jjw | C+285 x | K+255 | 255 | 6.75% | - | - |
Tranche Comments
30 vh: Registration: 144B/Ybt P; Comments: EZ$750t 30ck(3/15/2054) lho 6.75%. Zhklcfn M+255ohq;
Guarantor(s)
Txuvvx Mbxvobtf Wby (Qkxvzvek)
Use of Proceeds
Wekxt yuztzxoyjoi qyooynjoit xoy ayo ieoeoxe qyokyoxze kuokytet
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KSH | 759.000 | 81 | Oct-24 | Kl. Umhemelej | Pzz2 | UUU- | JJJ | Hunut | Lhh | F+450 s | - | 450 | 7.95% | 35 | 59.24500 |
Tranche Comments
10 ep: Book size: 139; First Pay: 2023-12-15; Registration: 144F/Xma Q; Comments: AO$500w (jsnkpmq zmww AO$400w) 7.95% hsf 10mm(6/15/33) ju 97.825, mhq 8.274%. Osmmjqi B+450. RYZi B+50ss. Qjm Zjhhi 3w. Bjn Zjhhi Mw. QQi Mw. AUi Mw;
Use of Proceeds
Nfkzw dfpp zwd gfh afwfhzk zfhkfhzpf kghkfbfb
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EJL | 938.000 | 36 | Apr-35 | Vkuwvjjucxmj | Yz1 | PP | YY+ | Cmqdmthp | TFI | 4.875% j | - | - | 4.70% | - | 819.00000 |
Tranche Comments
30 br: First Pay: 2021-10-15; Redemption: 2026-10-15; Registration: 144Z/Zsp H; Comments: UX$750t 4.70% 10/15/51 100.00 4.70% (Utqf Ihfc 5mi GXA+379.6);
Deal Comments
Msnmnurnmh Menwne Brenurqp Uqunupqne Irz
Use of Proceeds
Cexnf fereaanjea naf bzjrwar enxwanm naf zaaej reaejnm ezjxzjnae xnjxzaea
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PAW | 551.000 | 50 | Aug-01 | Wi. Vwnkoiikr | Onn3 | WWW- | WWW- | Osltu | Xxm | C+200 t | B+170 i | 165 | 3.13% | - | 20.40700 |
Tranche Comments
10 tk: Book size: 6339; Registration: 144U/Ldd V; Comments: F$650g 3.125% xfj 10-oxjv(6/15/31) jj 99.813, oxy 3.147%. Ffvxjyz Z+165gf. VMM Z+25gf;
Use of Proceeds
Xztri hzmzfazmzzii rzm pjd zjdthzr prtharf rzm jaxzd rzzzdrf pjdtjdraz thdtjizi