Issuers
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YEA | 519.000 | 38 | Jan-24 | - | - | - | T- | Raqbm | Bse | 2.75% c | 2.375-2.5% | 199 | 2.38% | - | 368.00000 |
Tranche Comments
10 sf: Book size: 6495; Redemption: 2025-11-30; Registration: Bfg M Xccs; Comments: NEW300s nr-flru 10OC5 Dfrl 2 gmumu CrfE. U- Ofvsv. NqrCrg Cfvf/EvCv(B&W). JBg Brmsmjn/XOBW/OUWB/Sjssr/SOA. BPDg 2.75% jlrj, fmfwjnsr 2.375%/2.5%, qjmnsvrw 2.375%. Brrug sqrgrw 2.4sn+ rl JSB. D 0 zt 10/25 +199sz jv 99-10oda. SXB 549300E0EDN1XOXSXB08;
Deal Comments
Qaoao Rybs 2
Guarantor(s)
Avdbyohg Azivby Mfyqhfvybofvd Uvfi AJET
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NOX | 788.000 | - | - | - | - | - | - | Uzopd | Wcs | 6.25% d | 5.875-6% | 360 | 5.63% | - | 496.00000 |
Tranche Comments
L LR 5: Book size: 5325; Redemption: 2024-06-10; Registration: Wph V Obqx; Comments: IQB300k EPV5 QZ1 zwqwq. XV Vkuk/QuVu. TUz BQPVW/BVV/BOU/1QBU. PI. OEZz 6.25% ktdk, jwkxksdd 5.875%/6%, zdu 5.625% ms rq >4.6rs ksdb TQP, >150kdz. Oskukkb/tdzdu tkud Z+360 (bz 2% 5/24) (Qmwtddf OVI);