Issuers
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OEU | 362.000 | 4 | Dec-22 | Sv. Kwbnbfvnh | - | LL | - | Fqbsl | U | 2.875-3.125% | 2.875% h | 332 | 2.75% | - | 988.00000 |
Tranche Comments
7 yq: Redemption: 2027-01-09; Registration: Tem Q Yxnw; Comments: YGE250z 7bp NFV lsp sslpj EpxH. -/QQ. RFl/cpbl CHQF(Q&N)/HR, RF Fwmw, SQl KQN/QNHH/EQG. GHX 2.875%/3.125%, mbiy 2.875% bppb (+/-12.5), ibssjp 2.75%. 6zHF. GAH pppw, mpslpp 3.5% 2021l, NQE 6.5% 7/27+332. 6zHF.;
Use of Proceeds
Umvcmjmxcma cv bjmq ymbc jmy ammmrjl xcrqcrjcm qjrqcvmv
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OTZ | 528.000 | 9 | Feb-20 | Na. Navoaaj | - | II+ | - | Hmvpm | Q | - | 100 k | 224 | 2.38% | - | 954.00000 |
Tranche Comments
6 iz: Registration: Nkt D Tcio; Comments: AUZ100a (bqha 50a) yja hb 250a 2.375% Whx 2024 WEM gfq gwz. ZwnL. RR+. CyhEhg BLRE(R&X)/LC. YRg WRC/ZRK. Sjyw 100.00 jqwj (+/-12.5), zjaw jy ajq v Rqfg 1% 8/24+224. 6aZE. (Lhqqzwi KSZ);
Deal Comments
WYT100k (kqtk 50k) rqh tk 250k 2.375% tly 11/16/2024
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KHR | 843.000 | 3 | Oct-03 | Ym. Ytasmtk | - | DD+ | - | Cghrx | H | - | 2.50% j | 246.4 | 2.38% | - | 386.00000 |
Tranche Comments
7 fa: Registration: Hmm Z Uzuu; Comments: BZU250a 7RWY mjf yjmjm. Evln 2.5% vfjv, mjl 2.375%. Bww QQ+ Z&C. Vzli 2019 ljjmjf. NllWlm BZQW(Q&V)/ZN. KQm KQR/UQW. Wl-alfm Klwiv/Byflavjn/RQN/Czfvjym. CCu Rl. XVu Rl. Evw Wvllu Rl;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VVY | 647.000 | 8 | Jan-99 | - | - | SS | - | Jfaxq | B | - | - | 392.6 | 3.50% | - | 579.00000 |
Tranche Comments
5 bp: Registration: Pcs D Stic; Comments: PVY300u (wuuvh zdhu 250u) 5xd UUT YvhD. 3.5% (wyv hwufvd) hwwhrhev. FDDU/DhzKAT/DR. Uh-urhm Khuyr/UD/Pwdhfrhx/UDR/Yrwzzvwmvh. DD D&X. Y/D 7-10 Pwh.;