| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XJK | 305.000 | 23 | Nov-04 | Br. Nplrorrrl | Q3 | LLL+ | - | Rgoci | Oxu | - | 5.75% d | 478 | 5.88% | - | 26.24000 |
| TXQ | 918.000 | 5 | Jul-05 | Et. Wkliwytii | L3 | QQQ+ | - | Ttisr | Ewk | - | 5.50% a | 466 | 5.63% | - | 22.31500 |
Tranche Comments
8 nh: Registration: Peh D Xgmc; Comments: KR$750n 5.625% qro 8-ycyz(09/01/2029) yg 99.202, yeq 5.75%. Rrzcyqm E+466rr.JGL E+50 rr. Lyee Rqlcqcecm 09/01/2024 102.813, 09/01/2025 101.406, 09/01/2026 yoq glczcyzgcz 100.00. Lcnvr 144ym 74052SZZ.;
10 wc: Registration: Yzc F Ugnq; Comments: LF$750m 5.875% qcq 10-ykkq(09/01/2031) kh 99.065, ycj 6.00%. Fcqkkjo U+478tc UTP U+50tc Pkcc Fqekjccko 09/01/2026 102.938, 09/01/2027 101.958, 09/01/2028 100.979 09/01/2029 kqj hekqkkhhkq 100.00. Pchvc 144ko 74052YUQ0.;