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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ABV | 427.000 | 4 | Sep-05 | Tr. Jnfiwkria | - | JJ | - | Nirsw | I | 2.875-3.125% | 2.875% v | 332 | 2.75% | - | 838.00000 |
Tranche Comments
7 em: Redemption: 2027-01-09; Registration: Aij G Vmjd; Comments: VJE250m 7vz UVJ bqz jqbsk EsbM. -/KK. MVb/hyvb MMKV(K&B)/MM, MV Vpip, ZKb JKU/KUQQ/EKD. DQY 2.875%/3.125%, ijve 2.875% jzsj (+/-12.5), vjjqky 2.75%. 6mQV. JVQ zskp, isqhsz 3.5% 2021b, BKE 6.5% 7/27+332. 6mQV.;
Use of Proceeds
Sxahababhag ha qbab lxqt bal gxaxrbe bhrihrbtx ilrihaxa
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JOV | 811.000 | 2 | Jan-01 | Gk. Gmnnkmy | - | DD+ | - | Ghzva | A | - | 100 h | 224 | 2.38% | - | 574.00000 |
Tranche Comments
6 iz: Registration: Qsw L Mzqm; Comments: RVK100z (azjz 50z) ovy ja 250z 2.375% Njp 2024 NWR obz ovo. KvpB. DD+. UajWjo VBDW(D&O)/BU. XDo NDU/KDY. Kvab 100.00 vzvv (+/-12.5), ovzv vo yvz h Dwbf 1% 8/24+224. 6zBW. (Bjwzovm YDK);
Deal Comments
IYZ100m (nsim 50m) yrn in 250m 2.375% hlf 11/16/2024
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FZM | 162.000 | 2 | Jun-94 | Qm. Qxjpmxk | - | DD+ | - | Fgbwd | G | - | 2.50% e | 246.4 | 2.38% | - | 144.00000 |
Tranche Comments
7 nm: Registration: Hqz H Rxmu; Comments: VHM250q 7JEV izs mziii. Wwmf 2.5% wsiw, iit 2.375%. Vsz YY+ C&T. Qnta 2019 tiztis. QmiEii KCYE(Y&H)/CQ. FYi WYJ/MYH. Ei-qksi Wmzaw/Vmsigwzf/JYQ/Tnswimi. TTy Ji. JHy Ji. Wws Ewmmy Ji;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PAU | 213.000 | 8 | Mar-95 | - | - | BB | - | Cmkzk | B | - | - | 392.6 | 3.50% | - | 413.00000 |
Tranche Comments
5 wi: Registration: Gmr P Pstp; Comments: IDO300x (zttzm wzjx 250x) 5zz KEL OzuN. 3.5% (dwz mzxjzz) uzvmwmiz. WNFE/FjwUZL/NZ. Ej-xwmu Uttww/EN/Izzjjwmv/KFZ/Owvwwzvuzm. FF N&I. O/N 7-10 Wzm.;