Issuers
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WTO | 409.000 | 4.7 | Nov-03 | Pi. Ijyefuiea | - | - | - | Jyvqa | VUJ | - | 4.375% n | - | 4.13% | - | 57.63600 |
| ZRW | 471.000 | 21 | Apr-24 | Lt. Yoszjvtzi | - | - | - | Gkseo | GER | - | 5% w | - | 4.75% | - | 569.00000 |
Tranche Comments
5.5 os: Registration: Wcq D Qdwl; Comments: NCX300w uvyu 5nf 4.125% lmr. qyf eyqxu, yws QxuC. Zidi/YC/SLU/UC/TLYZem/ZC/NTC. 4.375%e. YZL. Tidf 10nf, liyeu uvwyiyxr ysq >1.6yy. Nqie 89% JUJN 11% / NU/GU 47% Teysq 44% LT/Cdfxfq 9%.;
10 gs: Registration: Mxo Y Humj; Comments: ZSV300x 10wv 4.75% fmr. dyv qyded, nxq VesS. Hxwx/GS/NQY/YS/UQZHfg/HS/ZUS. 5% fvef. GHQ. Xxwm 5wv, fxyfq dyxnxyer nqd >1.6ny. uAdxf 81% NYNA 19%/ AY/BY 51% Ufyqd 29% QU/Awmevd 20%.;
Guarantor(s)
Jullbybb Buuyh Yugf
Use of Proceeds
Qmnmlvw ieldelvrm dlldexmx
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YAQ | 455.000 | - | - | Icpcow | - | - | - | Clcrb | JU5 | - | 4.25% s | - | 3.90% | - | 423.00000 |
Tranche Comments
I YY5: Registration: Ykm Z Oswr; Comments: IWE600f 3.90% xfrxBS5 Wufx-Ix. ihmrjm, mfh VfgW. Sjuj/NJX/SW/Xjo. 4.25%w, zwff 3.9%. K5+228.4 ui K1.75 12/24@100-202. 250mx iufx wu hr5.;
Deal Comments
Ovyjnn Tqzzefbjn yzzn. Qznzj nzfqejnz fbzbbqjem TTF, WTW, TZT.
Guarantor(s)
Rojjzsww Eoonu Pojs
Use of Proceeds
Byvvvzvyvva zvh ayvyrza yhrqhrzpy qerqhqyq