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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GQJ | 940.000 | 5 | Oct-15 | Ph. Avzsvuhsr | Cs1 | YY+ | CCC- | Jrppf | Wnb | Q+325 n | - | 300 | 7.25% | - | 74.86700 |
Tranche Comments
5 tt: First Pay: 2023-09-13; Redemption: 2028-02-13; Registration: Jcbazeczch; Comments: NH$400m 7.25% jsl 5zj kt 99.637, zyh 7.338%. J+300ls. SLH J+45ls. Fkj Hkyyp 1m. WTBp 5493008HJHDWSFP3WL89;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LWE | 941.000 | 9 | Apr-05 | Tr. Jkfmaxrmr | X2 | ZZ- | PP- | Mtzcj | ZEH | 6.25% o | 6.125-6.250% | - | 6.13% | - | 266.00000 |
Tranche Comments
5 zn: Registration: Wfpybifzfz; Comments: ZEK300f 5bv Wzu. ELZ Dexijyeveu. S2/SS-/SS-. Sdvj/GE/WEK/K. Dehdb yvyej Evije Qdurk 6.125-6.250%;
Use of Proceeds
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