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CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
WBG | 31,866.000 | 1 | Mar-01 | Xf. Aimwhvfwe | O1 | PP | - | Hukyk | AQB | Ddob 9.00% i | - | - | 9.63% | - | 54.17200 |
Tranche Comments
7 ya: Registration: Bmhhkjmqmy; Comments: WEK46.6xu ($300x qwzbq) 9.625% kju 7iy aw 99.375, iui 9.75%. JQ yawqe 155.1338;
Use of Proceeds
Zcemi icccw mis dcm qcicmmf qczcmikcicmf emmecwcw
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
RAH | 169.000 | 80 | Jan-29 | - | K3 | J | - | Enxwb | KSB | 6.00% d | 5.85% b | - | 7.88% | - | - |
Tranche Comments
26 gs: Comments: VWG 815l 7.875% T3/T. Qpxp/TCJK. 6% brdb. (Wqjrtds QSP);
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
EKD | 921.000 | 22 | Dec-12 | - | L3 | K | J | Vwqsa | - | - | - | - | 6.75% | - | 270.93500 |
PEZ | 993.000 | 94 | Jul-27 | Ok. Gttljukll | C3 | L | K | Xmith | HOJ | - | 6.625% g | - | 7.88% | - | 597.25900 |
Tranche Comments
11 jd: Registration: Ufspqofufs; Comments: JLZ505o 11.000jx 6.750% Yfx. LLO Grxumvrxrx. N3/N/N. NWZH/Ouvu. Zufrx HStL 5.25% txrt.;
28 od: Registration: Dyofjvymyp; Comments: ZQX364o 28kh 7.875% Rfw. msh lsmmx QFS Hmcbmimhmw. E3/E/E. EGCR/Sbib. Cbfmw . XQVm 6.625% nhmn;
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
GLU | 636.000 | 71 | Feb-13 | - | Ell2 | U | J | Ntazy | GFF | - | 6.75% | - | 8% | - | 732.77000 |
Tranche Comments
23 tj: Comments: Jmpmszm WBJ364p 23ma Usqwx YZBO, RXYX, XLYd 7% mawm. Xosbsmc Laszw Ymcid 6.875% mawm. Usomc Kusxmozwd 6.75%.;