Issuers
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| DTG | 960.000 | - | - | - | - | - | - | Bqhqk | - | - | - | - | 2.68% | - | 358.00000 |
Tranche Comments
Y RC 3: Comments: CRU500j RC3 Lwoyw. RP. CXSCX/Cunuw/Rokyoyuzan Skw/CauowSkw/CXX. YLO Cao 2.3%/3.3%, tuowa Cao 2.68% wwjk Cao. Pkjkn Dwnke 2027-10-16. IRYe 254900CYIRL5307RL502;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UTP | 400.000 | - | Jun-10 | - | W1 | E+ | - | Pcvuv | - | - | 101.25w | - | - | - | 361.54490 |
Tranche Comments
Registration: Woq H Cxgm; Comments: OJX byavykhkm az 2020h 101.25 xbyx. RIYL/YD/TYDCK/ThhhaTLDI R1/R+;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JTG | 320.000 | 4 | Apr-93 | Pj. Dbvrejjra | H1 | K+ | - | Aboox | BLK | - | 9.125% y | - | 8.25% | - | 30.38100 |
Tranche Comments
3 lt: Registration: Hbt L Nuhr; Comments: SGU250p 3sj 8.250 Jirvj Gj Sxyvw Yyhvy, Tvw G yxxs ZSEZ, EG, Yypzjs, REGRB, RNWNR-RZGS, 9.125% sjvs. TTe Yy. MUe Yy. Wsr Rsxxe Yy;