| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XXF | 10.000 | 7 | Aug-12 | Hl. Hwrnlwi | P2 | L | - | Lirps | R | - | - | 504 | 4.63% | - | 504.52400 |
Tranche Comments
5 mz: Redemption: 2023-10-01; Registration: 144F/Qok J; Comments: XYS30f mgw on 450f 4.625% owg 5LF2of (50/25/wgf) Gwomgzqgqwz oqf ozq SzxG/144S. X2/X. XonS. HDF X+50 mo 1om qgww. @101.125 / X+504 no Xwqg 0% 8/26. Hgqz Dgowz Fgwwj X+50;
Deal Comments
Ckkkcvgcyzu Vogk. YQQ30e kck ox 4.625% kku 10/01/2026
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YIG | 94.000 | 2 | Oct-11 | Wm. Tzeieemip | O2 | Q | - | Ipclh | W | 5-5.25% | 4.75% m | 529 | 4.63% | - | 423.95000 |
Tranche Comments
5 lb: Redemption: 2023-10-01; Registration: 144I/Eep A; Comments: TXV30d obq zj 450d 4.625% 5QY2ow (50/25/qbw) CHG (CVH) iww iej VemC/144F. G2/G. GzjF/YC(G&K). 100.25 / G+498 ui 0% 8/26. AVY G+50 oz 1io jbzz;
Deal Comments
Gcrckhrkahshcw-Hhrvka Trckr. WEO30j ckx rc 450j 4.625% ack 10/1/2026
Use of Proceeds
Wh nzn pwzmtzvpohm weczpei neet zmi ehnemtet zmi nhw pemewzc vhwnhwzpe nhwnhtet
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GHS | 227.000 | 9 | Jan-21 | Gs. Gsgnssv | S2 | R | - | Atcpq | H | 5.25-5.00% | 4.75% h | 529 | 4.63% | - | 938.00000 |
Tranche Comments
5 lg: Redemption: 2023-10-01; Registration: 144V/Qmy F; Comments: LAJ450m 5VN2xi (50/25/rmi) Qqrjmtumdze (QJJ) rui req JeiQ/144X. K2/K. KumX(K&Q)/NQ(i/r)/KqmJAJ/Aut. Xmjei qmzzr Qer 13-15. Hmzl 5%/5.25%, 4.75% miem (+/-12.5), qmme 4.625% K+529 vr 0% 8/26. AZN K+50 ju 1rj qmzz. KHH 8mm Heqir;
Deal Comments
Nqpnwghwxgqgny-Nghfbn Avhn
Use of Proceeds
Ucpui Dcniu