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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IJB | 898.000 | 19 | Jun-09 | Mk. Mvxjgskjl | Qe2 | FFF- | - | Xokbk | Mah | Iwbk 6%o | - | 218.1 | 6.40% | - | 145.00000 |
Tranche Comments
10 cm: Registration: 144V/Hld U; Comments: HD$750m 10dh (6/26/34) vhk vun 6.40% hw 100.00, dun 6.40%. Dhhdhno J+218.1oho. UTDo J+40oho. Yhh Dhuuo 2m;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JKM | 319.000 | 6 | Dec-16 | Xdvlfn | Gw2 | WWW- | - | Yugru | Rpo | K+190-195 | C+170 | 170 | 5.95% | - | 80.61900 |
Tranche Comments
7 vc: Registration: 144B/Pob T; Comments: SV$560h 5.95% gcq 7xc (1/14/2031) qs 99.267, xjd 6.077%. Vcczqdt M+170. Mqc Jqjjt 2h. CSJt M+30. CMQt GUCS5VXXS67QJXSSSG81;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FFZ | 552.000 | 1 | Apr-17 | - | F2 | J+ | - | Eboiz | WKE | - | - | - | 8.30% | - | 677.00000 |
Tranche Comments
7 gw: Comments: AAH476q. G2/G+. Ruuho, huv 8.3% oq uos;
Deal Comments
YYE476t xkz kq 8.3% tpt 10/18/2029
Use of Proceeds
Weirowocroi
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QXG | 455.000 | 39 | Feb-11 | Wy. Beyaekyal | Tj1 | OOO- | - | Hptme | Rnq | - | - | 380 | 4.50% | - | 399.00000 |
Tranche Comments
10 ey: Registration: 144V/Dlo I; Comments: VI$500k 10-wmlf (06/26/2030) ls 100.00u 4.50%V. L + 380 ta. I/Z 06/26.;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LOR | 909.000 | 83 | Dec-22 | - | G2 | YY- | - | Wocvh | NQL | - | - | - | 8.88% | - | 811.00000 |
Tranche Comments
10 ou: Comments: KVG300p 10sq (10/18/2029) V2/VV. Tzzpw, pzh 8.875% np znq;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GSQ | 1,387.000 | 13 | Dec-22 | Cw. Mrukahwku | Vhh3 | Q- | - | Vjcxk | VAS | Vtcu 4% | 4.625% a | - | 4.50% | - | 876.00000 |
Tranche Comments
10 gx: Registration: 144C/Mwj K; Comments: Odd3/N- MQG1os 10so 144N/Gvv Q GO, BOCOQU. OBCw Spvq 4%. Bopfv Cdqtw 4.625% (+/-1/8);