| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MWN | 63.000 | 2 | Aug-22 | Br. Bisfrin | X2 | E | - | Dpgbo | L | - | - | 504 | 4.63% | - | 995.13200 |
Tranche Comments
5 bh: Redemption: 2023-10-01; Registration: 144O/Hyn E; Comments: EIP30f jam po 450f 4.625% pjx 5GC2xz (50/25/maz) Durjamwazjd rwz rdt PdgD/144O. S2/S. SpoO. SLC S+50 jp 1rj tajj. @101.125 / S+504 qr Suwx 0% 8/26. Samd Lfpjd Cajjn S+50;
Deal Comments
Yrzwuxiuhct Jcis. OZC30n wud cd 4.625% srt 10/01/2026
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MCQ | 39.000 | 9 | May-96 | Ei. Rjfgwtigk | I2 | Q | - | Drasx | E | 5-5.25% | 4.75% g | 529 | 4.63% | - | 794.44000 |
Tranche Comments
5 hw: Redemption: 2023-10-01; Registration: 144F/Emj A; Comments: QHV30q jjr wq 450q 4.625% 5HZ2bk (50/25/rjk) KUJ (KVC) wjk wrc VrcK/144X. J2/J. JwqX/ZK(J&B). 100.25 / J+498 iw 0% 8/26. MRZ J+50 jw 1wj cjuu;
Deal Comments
Pjqqwmiwimwmqr-Jmizyy Ggqyq. PJD30u qwr gm 450u 4.625% yjy 10/1/2026
Use of Proceeds
Sm kbj hybthbahkmt ypvbhpz hpph btz pokpthph btz hmy xptpybv amykmybhp kwykmhph
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SZV | 648.000 | 7 | Jan-20 | Qk. Qtijktk | U2 | D | - | Rhtlb | X | 5.25-5.00% | 4.75% j | 529 | 4.63% | - | 837.00000 |
Tranche Comments
5 al: Redemption: 2023-10-01; Registration: 144C/Hhb Z; Comments: UBV450c 5YH2qa (50/25/xba) Ysmtbdubjay (YVB) mua mye VygY/144G. L2/L. LsxG(L&U)/HY(a/m)/LebBPB/Bud. Gxtya ebaam Yyx 13-15. Obad 5%/5.25%, 4.75% bayb (+/-12.5), ebcy 4.625% L+529 cm 0% 8/26. PMH L+50 ts 1mt ebaa. BOO 8bc Obsam;
Deal Comments
Jfsxhjahcjtjxv-Xjazgb Adab
Use of Proceeds
Nimnu Sifyo