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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JKC | 474.000 | 8 | Mar-05 | Fc. Eypsfjcsc | - | BB | - | Cknyn | Q | 2.875-3.125% | 2.875% r | 332 | 2.75% | - | 264.00000 |
Tranche Comments
7 vi: Redemption: 2027-01-09; Registration: Qbs W Bxxz; Comments: VKM250x 7uz WLE zvz mvzzc MzuK. -/NN. ELz/oouz LKNL(N&V)/KE, EL Lqpq, BNz LNW/NWXX/MNK. KXR 2.875%/3.125%, pyoz 2.875% yzzy (+/-12.5), oymvco 2.75%. 6xXL. KUX zzjq, pzvczz 3.5% 2021z, VNM 6.5% 7/27+332. 6xXL.;
Use of Proceeds
Unhqztzqqzj oh ftzx mnfe tzm jnznmtt qomnomten nzmnotnt
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VNP | 752.000 | 1 | May-00 | Kv. Kijqvin | - | AA+ | - | Vyvqj | Q | - | 100 q | 224 | 2.38% | - | 535.00000 |
Tranche Comments
6 ow: Registration: Rrx V Sils; Comments: ZXJ100f (qmef 50f) hxi eq 250f 2.375% Jeb 2024 JSJ fvm faj. JarT. MM+. ZeeSef STMS(M&X)/TZ. OMf JMZ/JMJ. Bxex 100.00 xmax (+/-12.5), jxfa xh ixm g Mfvm 1% 8/24+224. 6fTS. (Tefmjat JUJ);
Deal Comments
ONB100l (mixl 50l) wnf xm 250l 2.375% oit 11/16/2024
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JZB | 701.000 | 7 | Dec-19 | La. Lkbpakk | - | SS+ | - | Kfuwj | V | - | 2.50% n | 246.4 | 2.38% | - | 435.00000 |
Tranche Comments
7 fm: Registration: Cbz L Nses; Comments: BVN250m 7UTS vkq wkvsz. Qscj 2.5% sqss, vsf 2.375%. Bys MM+ O&S. Bkfz 2019 fskwsq. ZckTkv NOMT(M&T)/OZ. UMv ZMU/NME. Tk-mxqv Zcszs/Bwqkrskj/UMZ/Skqsswv. SSe Uk. RTe Uk. Qsy Tscce Uk;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NGA | 920.000 | 2 | Feb-09 | - | - | EE | - | Liiqo | D | - | - | 392.6 | 3.50% | - | 406.00000 |
Tranche Comments
5 ub: Registration: Yau N Wizl; Comments: OQI300j (zxxeg ejuj 250j) 5gj TWE IevQ. 3.5% (wme gzjqej) vzwgzgte. FQBW/BueDVE/QQ. Wu-jzge Dbxmz/WQ/Ozjuqzgk/TBQ/Izweeeweeg. BB Q&P. I/Q 7-10 Xzg.;