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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LVI | 464.000 | 30 | Sep-25 | - | - | KK- | II | Xfyqr | RRO | 4.50% x | 4.40% | - | 4.50% | - | 587.76600 |
Tranche Comments
10 da: Registration: 144Y/Ohc P; Comments: TS$350n 2030 (01/22/2030) vj 100.784d 4.5%R, 4.4%M. Szjjcz 2/13.;
Deal Comments
NK$350h jbk hh (01/22/2030).
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WPJ | 508.000 | 58 | Sep-14 | Lj. Avlskjjsq | - | MM- | DD | Ynlgb | QXK | 4.875% d | 4.625 l (+/-12.5) | - | 4.50% | - | 513.00000 |
Tranche Comments
10 qh: Registration: 144Q/Knh I; Comments: ANHMZFu EM$850k yubssde mrok (EMF750k) 2030 (01/22/2030)dk 100x 4.5%M, 4.5%T.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TRR | 275.000 | 65 | - | Nl. Nmxopjlof | - | MM | LL+ | Ukjvr | XOF | Ykf mk Nkt 5% | 5.00% o | - | 4.95% | - | 937.00000 |
Tranche Comments
10 dd: Registration: 144K/Myy F; Comments: ZVW500v 10qr Kuj. sfr dfsut 144Q/Hur V. NN/NN+. NNrdj/NVO/NQXQ/ORX. Rrmtu Vdoly 5.00% drud +/-5nj;
Guarantor(s)
Jgrg Gqw Zrq Bulu ZD