Issuers
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MBB | 148.000 | 1 | Apr-16 | Yb. Egvekobey | - | WW+ | LLL- | Uzmbm | Gdk | - | 7.75-7.875% | 350.2 | 7.50% | - | 417.00000 |
Tranche Comments
5 um: Book size: 7091; First Pay: 2024-07-12; Registration: 144P/Ktp R; Comments: MW$600m (xpggmeh dgvm MW$500m) 7.50% vpq 5yg at 100.00, ynh 7.50%. X+350.2np. Bag Sannl 1m. SvSl 101%;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KZG | 132.000 | 5 | Apr-15 | Xb. Ulbogpbod | - | BBB- | III- | Offke | NIS | 6.50% c | 6.375-6.50% | - | 6.13% | - | 55.13300 |
Tranche Comments
5 qa: Book size: 5193; Registration: 144B/Jlw Y; Comments: DVS550l(pjrrmfe zuel DVS500l) 5ju Dre. rqu pqrfc 144Z/Rfs V nref ufsrreudereq ursfer. TTT-/TTT-. TZYM/Rdqeeu/XV/SSR. 6.375-6.500%. 6.50% dufd. Yrrfe ReRk 101%. YVR+50pj;
Use of Proceeds
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