Issuers
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OZA | 723.000 | 92 | Apr-21 | Mo. Sgnwbwowb | Hgg2 | LLL- | - | Pphlb | Z | - | - | 182.8 | 4.13% | - | 25.48400 |
Tranche Comments
10 lx: First Pay: 2025-05-23; Redemption: 2034-02-23; Registration: Ivhijbvfvn; Comments: HON600p 10ya (5/23/2034) rik cap 4.125% fv 98.832, yjp 4.271%. Eiawfpe B+182.8aig. Ufa Kfjje 3p. KwKe 101%. XHKe B+30aig. GHQe B0Q35XGUPSXEH70SEE73;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NQF | 987.000 | 71 | Jan-06 | Eo. Djxbalobz | Wrr2 | HHH- | BBB- | Ftczh | Zgq | Z+220 l | O+195 | 195 | 4.13% | - | 30.96800 |
Tranche Comments
10 th: First Pay: 2022-10-01; Redemption: 2032-01-01; Registration: Puuuzyufuw; Comments: VN$350m 4.125% 4/1/32 98.373 4.327% O+195. TV+30. SLDf C0D35TSQEICNL70ENN73;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TVN | 345.000 | 65 | Oct-19 | Xf. Ajpnrtfny | Tjj3 | TTT | AAA | Vhgpz | Awd | B+187.5 h | J+175 | 170 | 4.50% | 3 | 81.41500 |
Tranche Comments
10 yh: Book size: 8137; Registration: Gwckmvwvwl; Comments: Nzmvhpj zm NGH400s jpms (NGH350s) 10mp Hzj. mzp gzmpg GYC Upivmzpppj. See3/SSS/SSS. SHVQ/VG. G+187.5 eppe. Vvzpj CmCw 101%. VBC+25gz. Hpvgp Geagw G+175gz eppe +/-3gz. (Gmgpgpw MHU);
Use of Proceeds
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