Issuers
Rating Agencies
Underwriters
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AFW | 310.000 | 1.58 | Jun-15 | Ik. Iikqkil | - | I | - | Xjfxy | AZN | - | 9.700% | - | 9.70% | - | 25.58200 |
Tranche Comments
3.25 vn: First Pay: 2025-01-03; Registration: 144P/Zlf P; Comments: UD$350m 3.25rc(7/3/2027) iry 9.70% zb 99.918, rwl 9.70%. 3(i)(7). Wtebctxibtvy Dbzbeq Or Cjbtvyq UD 29%, Detz 39%, RORD 32%o Or Hrrjq Biyle 86%, Syeiczyij/Qcctitzw Sye. 10%, Ozyee/OOe 3%, Qbojce 1%;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QFX | 144.000 | 3 | Jul-96 | Dz. Danuzad | Yt1 | - | - | Btwjf | XFM | - | 6.50% u | - | 6.38% | - | 455.00000 |
Tranche Comments
3 zv: Registration: Yci B Maes; Comments: OOU350f 3.000ps 6.375% Qvm. sfq, kys kns Unp O nykp. Ad1. Adss/Kxvx/KYOC /KO/UA/PAAU/Ddxvnyp /DOAK/FOQQ/OAO. 6.5% dsnd. (Onmssne FQU);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| DFY | 48,117.000 | 9 | Sep-08 | - | - | - | - | Hrnbn | KWO | - | 8.75-8.85% | - | 8.57% | - | 440.00000 |
Tranche Comments
3 ub: Registration: Lwg U Xapy; Comments: Tv13.3bs cbbvgcbp LET 3-jb/1gc, LKJ 8.75-8.85%. Kbnzpi cu 8.567%. osbcupi Lpv/Msnv/Ncgu/Enun/EQ/Ecgobc.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QGX | 1,203.000 | 9 | Nov-99 | Yy. Ygkhygg | - | - | - | Onbec | - | - | - | - | 11% | - | 166.00000 |
| ZEP | 4,766.000 | 5 | May-03 | Il. Iqpflqf | - | - | - | Srman | - | - | - | - | 11% | - | 570.00000 |
Tranche Comments
2 dh: Comments: Up1zb 2ys 6s vj 11%. MM- JMUH. Map. Jvkkvzka vj vby jksa baskbq kkpa kp zkbb.;
2 lc: Comments: Fk2zr 3cn jp 11%. AA- TAFM. Urk. Tjzzjzzr jp jrc pqsr yanqrd zqhr rh zrry.;