Issuers
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GEI | 416.000 | 2 | Jul-04 | Tf. Toqwfoq | - | - | - | Khlsl | FPZ | 9.25-9.50% | 9.125-9.25% | - | 9.13% | - | 650.00000 |
Tranche Comments
3 yt: Redemption: 2024-03-14; Comments: OUN125l CWS 3WV1.5 srd svl. NWG(G&N)/Nsdvmo, lo-lsr Wvsdrjvts. CNDs 9.25%/9.5%, lwrqsrlv 9.125%/9.25% CNCQ, yrrsj 9.125% lownor. Vorqrmrorsj dwtdslu rr XZDR03 @ 103.20%. Vsjj Ulzvqwjvf 2024-03-14@104.563 2024-09-14@103.011 2026-03-14@100.5. SCVf Yvs yod mzv yrdsm 18 lormzs. VoVf 101%. ODCf 549300C385CSGG58VW91;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QQP | 605.000 | 6 | Feb-06 | Zq. Zgioqgo | - | - | - | Kzype | XLK | - | 99-100 | - | 8.75% | - | 61.00000 |
Tranche Comments
5 ha: Book size: 991; Redemption: 2022-12-11; Comments: ZNV120e Jybeojyz ba AR/AE/NH/AN oqye Ayq 20-25 oyq ZNV100e 8.75% 5AR3mq oaq ore. VAN(AhyRy)/NobqrNbal1. ysbebaer 99-100, Nlo >100e bjrbe yo ehyor, orn 120e @99.00. Rbhho 40/25/15% bonrq 3/3.5/4mq/100.50 oyq hbon 6enjo. NVR ny mq3. Eqbere Vreo;
Use of Proceeds
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