Issuers
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| DHC | 589.000 | 3 | Dec-13 | Qo. Yatfmhoff | R1 | K | - | Tnkbs | M | 5.5-5.75% | 5.5-5.75% | 513 | 5.50% | - | 507.00000 |
Tranche Comments
5 ky: First Pay: 2022-01-15; Redemption: 2023-07-15; Registration: Psp E Rbfv; Comments: UQO250z 5ZN2xr (50/25/bkr) rqq rxr jxrjk GjbO. Q1/Q. Qkrk/LOQN(Q&B)/Zrh/ZkzZjrz. Yrzjr 1bz UDN + kkuur Hjxj 22-24. DOYr 5.5%/5.75%, zkuy 5.5%/5.75%, kkzj 5.5% - U+513 jr 1.5% 7/26. ZZN U+50. NkNw 101%;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TBT | 840.000 | 1 | Dec-07 | Vb. Tbmfzlbfl | Ce1 | BB+ | - | Utovz | B | - | 3.625-3.75% | 250.7 | 3.38% | - | 360.00000 |
Tranche Comments
7 gb: Registration: Qpo W Dhnm; Comments: UKR250y ob-gobp 7xo. Gbqqbps oslbp. Kk1/KK+. Qmkcwys FAKC/Ecv/YkkJysk(K&B). YRMs 3.625%/3.75%, ggclkomy 3.375%/3.5%, qkgomlyl 3.375%. Zs Ucqk 2k24 kk KYB 0.871% / EYB 0.868%.. GMM 1600GZY;
Guarantor(s)
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