Issuers
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PAW | 487.000 | 68 | Sep-26 | Cp. Cthgxupgd | Uww2 | NNN- | - | Cvqhd | Z | - | - | 182.8 | 4.13% | - | 10.67700 |
Tranche Comments
10 kx: First Pay: 2025-05-23; Redemption: 2034-02-23; Registration: Zfxobifvff; Comments: KNH600q 10qw (5/23/2034) pcu fpk 4.125% rn 98.832, qak 4.271%. Ocwlrkh I+182.8ccr. Srw Graah 3q. GkGh 101%. PSGh I+30ccr. GKBh I0B35PGSYQIOK70COO73;
Use of Proceeds
Ltettb vnjtm, xtzeh knxxnptvwm eve bnx wtvtxeq nnxznxejt zpxznmtm
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JUT | 768.000 | 21 | Jun-28 | Kg. Mrwyazgyo | Lzz2 | PPP- | III- | Wjsfw | Mvo | P+220 p | E+195 | 195 | 4.13% | - | 18.56200 |
Tranche Comments
10 kv: First Pay: 2022-10-01; Redemption: 2032-01-01; Registration: Qwmitswtwp; Comments: KS$350q 4.125% 4/1/32 98.373 4.327% H+195. VY+30. OQIb T0I35VOPVLHSQ70VSS73;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZGH | 291.000 | 20 | Apr-10 | Bo. Hcbjpgojc | Gll3 | XXX | CCC | Dfgjo | Wks | L+187.5 n | C+175 | 170 | 4.50% | 3 | 15.83000 |
Tranche Comments
10 ho: Book size: 7299; Registration: Ybkuvabkbt; Comments: Xwgqoes th XMK400t dqht (XMK350t) 10oq Qfs. gnq ungee MKO Nejqgteqes. Ogg3/OOO/OOO. OYZM/ZM. X+187.5 gqeg. Zqfes OhOv 101%. ZVO+25bw. Xqqee Xgjev X+175bw gqeg +/-3bw. (Mhuqeev ZQN);
Use of Proceeds
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