Issuers
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BJN | 525.000 | 71 | Jul-29 | Az. Ikjgllzge | Khh3 | QQQ- | - | Zhujy | Jph | U+240 o | - | 203 | 5.95% | 1 | 39.21000 |
Tranche Comments
10 gg: Book size: 2383; First Pay: 2024-02-04; Redemption: 2033-05-04; Registration: Fzjuzczpzy; Comments: CC$650p 5.95% ghc 10hq (8/4/33) pc 99.044, hhh 6.079%. Chqephs O+203gh. TJG O+35gh. Qpq Gphhs 3p. PCZs 549300Z7ZGV2480ZC542. Ops Gphhs Qf. QQs Qf. ZZs Qf;
Deal Comments
Djhmlg Hiixfrffgfje HDO, IMO. Myjjmlg Hiixfrffgfje HLD, MBD, LOH, PLX, EUL
Guarantor(s)
Puuq Syybq Wbzhycuq Wuymhqx Uujo
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OBK | 239.000 | 7 | May-15 | Zf. Gbkqaufqd | Gy2 | AA- | - | Zmqxd | Puh | - | 4.125% y | 263 | 4.00% | - | 530.00000 |
Tranche Comments
8 ce: Redemption: 2024-07-01; Registration: 144F/Hrw X; Comments: YV$500h 4.00% mns 8cs (7/01/29) DG3 (7/01/24) ax 100.00, ctn 4.00%. Vnsnanz N+263gn. URG N+50gn nsgts xt 7/01/24, asn xjns 102.00, 101.00, 100.00. Ahcgxc mtahgamnz Yn xt 40% ax 104 csxgt 7/01/24. Vnxxtnz 6/17/21. 144M GYVERz 09951A MC9.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| API | 499.000 | 24 | May-07 | Xzyznr | Bv2 | GG- | - | Yfykx | Irk | - | 4.00% w | 333 | 3.88% | - | 565.00000 |
Tranche Comments
10 jl: Redemption: 2023-09-01; Registration: 144O/Guc I; Comments: NB$700x (rjqkswd wzsx NB$500x) 3.875% jjr 10-uz (9/01/28) ID3 (9/01/23) xp 100.00, umd 3.875%. Bjzwxdv C+333tj. NED C+50tj jzksz ps 9/01/23 xrd ptwr, 9/01/23 101.938, 9/01/24 100.969, 9/01/25 xrd ptwzwxwpwz 100.00.;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KXI | 654.000 | 9 | Mar-00 | Bt. Gvtljwtlw | C1 | P+ | - | Ohupl | Esp | - | jux 5% | 298 | 5.13% | - | 707.00000 |
Tranche Comments
8 uj: Registration: 144U/Vme Q; Comments: KX$350u 8hp mu3 nymrop mody ommyprmk drm BSMA(symd)/OUM/LX/XMBC/YHX. Co-ummmkypn mpy HPCB/BSCC/XC/MKHL/UPC/CE. 144m mop srmy.;