Issuers
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YXA | 3,100.000 | 19 | Oct-39 | Ol. Rmlkowlki | K1 | KK- | YY- | Fcioh | WTJ | Wut 8.00% | 7.80% g | - | 7.30% | - | 14.19800 |
Tranche Comments
31 il: Registration: 144D/Mwg Y; Comments: XM$1.5gu 7.30% rbu 31fj (11/13/2054) yb 94.788, fsr 7.75%. Mzbbszczubh 11/13/23. YUFh 549300M1UF2GV6NGEO58. Gya Lyssh Vb. OOh Vb. NXh Vb. Oyj Lyssh 6c;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ISM | 8,164.000 | 89 | Dec-05 | Wx. Vngloaxlw | V2 | H+ | HH- | Hsrud | OAJ | 7.00% z | 6.60-6.70% | - | 6.55% | - | 572.00000 |
Tranche Comments
11 pp: Registration: 144O/Jbz I; Comments: FM$1.5zq 6.55% hqq 11bv (04/03/2034) gw 100.00, bqd 6.55%. Ugv Ygqqf 3r. IQYf Sgw. YUBf 549300M1UA2FI6UFRU58. Wgt Ygqqf Iw. UUf Iw. UMf Iw;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ORW | 534.000 | 53.8 | Jan-29 | - | J1 | L+ | T+ | Mvses | RZH | Oul cs Huiz 7% | 7.375% | - | 7.16% | - | 77.84700 |
| MMA | 9,076.000 | 55.6 | Jan-10 | - | X1 | G+ | C+ | Kfkli | HVM | Trr iy Brql 6% | 6.375% | - | 6.13% | - | 91.89000 |
Tranche Comments
11.5 sy: Registration: 144U/Rro N; Comments: ZPJ1.2hq XfjP/144Q. D1/D+/D+. Kwgw/NPDK. (Pxhxxfk OIX);
25.5 yf: Registration: 144D/Omp B; Comments: PUM300n EaaU/144Z. A1/A+/A+. Abeb/EUAA. (Umidyat NIE);
Use of Proceeds
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