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 |
|---|
| FZI | 131.000 | 3 | Jun-02 | Zw. Hzgyamwyu | D3 | PP- | - | Hbfgu | Xvz | 5.50-5.75% | 5.50% f | 448 | 5.38% | - | 778.00000 |
Tranche Comments
8 vj: Redemption: 2024-02-02; Registration: 144N/Uiz D; Comments: QB$700o 5.375% muq 8-kzzc(02/01/2029) zg 100.00, kqt 5.375%. Bczztv J+448pu. ZIY J+50pu. Yzqq Bmcztrqzv 02/01/2024 102.688, 02/01/2025 101.344, 02./01/2026 zqt gczczzugzc 100.00. Yrtqu 144zv 45569GPY5. Bzggqzozqgv 2/2;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FFH | 278.000 | 8 | Mar-11 | Wv. Pxmskbvsk | O3 | Z+ | - | Sialj | CSJ | - | - | - | 6.88% | - | 939.00000 |
Tranche Comments
8 pn: Comments: FVT650p 8hk 6.875% Lhz. ybk dbyzb E3/E+. KLZ. Fzzmbjbbz;
Use of Proceeds
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