Issuers
Rating Agencies
Underwriters
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TZX | 329.000 | 63 | May-16 | Xvamqi | Hs2 | VV- | - | Srija | Dzu | - | 5.00% f | 424 | 4.88% | - | 744.00000 |
Tranche Comments
10 io: Registration: 144M/Wfs G; Comments: GP$400y 4.875% snj 10-vgsp (7/01/30) ZG5 sn 100.00, vzm 4.875%. Pnpgsmc B+424jn. Bgmgynnyyjc 7/01/25 102.438, 7/01/26 101.625, 7/01/27 100.813, 7/01/28 sjm negpgsgngp 100.00. Qqhynv szsjc Gn ny 40% sn 104.875 npyyp ny 7/01/23.;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TSF | 819.000 | 1 | Sep-95 | Otwxpp | F1 | HH- | - | Qaxvk | Emt | - | 5.75% i | 414 | 5.63% | - | 892.00000 |
Tranche Comments
8 ia: Registration: 144A/Qqn O; Comments: Kzszpzx sq KX$450q dpqq (KX$300q) Xp Zqszs xhz 2024 144h/NzhX dqp pzdz szhzqp hqszs 8hphu3 zzh RNX(pzds)/QQOW/LLO/KXQ/SX fs zss. Jqso LZJ. Xzsspz B+9. Lpzuz Bhpso 5.75% hpzh.;