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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VZN | 786.000 | - | - | Imhbhmmhs | Us2 | - | BB- | Goini | QZQ | 4.875% f | 4.75% e | - | 4.70% | - | 57.00000 |
Tranche Comments
J LS 5: First Pay: 2021-07-10; Redemption: 2026-07-10; Registration: Vmabzqmhmq; Comments: KM$150c (mkvgzse mlic KM$100c) LPR5 4.70% wr kwl;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TKC | 316.000 | 1 | Aug-96 | Ko. Prphjuohh | Fjj3 | - | AAA | Nwmwj | - | E+Fpy 300m | J+335 | 335 | 3.55% | - | 34.69300 |
| AEC | 220.000 | 8 | Feb-06 | Gl. Hqvghnlgs | Poo3 | - | UUU | Ksohi | - | T+Ko 300b | Q+375 | 375 | 4.00% | - | 75.51900 |
Tranche Comments
3 pn: Book size: 528; Registration: Vqkwpmqpqz; Comments: JD$450j 3.55% zkj 3hk (5/26/23). Ag Z+335ok 99.966, hwv 3.562%. Z+335ok;
5 aq: Book size: 810; Registration: Jmouxvmemx; Comments: ML$350b 4.00% fsa 5gf (5/26/25). Rf J+375es 99.619, gpb 4.085%. J+375es;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UOH | 110.000 | 33 | Feb-25 | Pycffkxhczdk | Bee3 | OOO | - | Sapiy | Lbf | 6% c | 5.75% | 514.7 | 5.75% | - | 912.00000 |
Tranche Comments
10 xb: Book size: 341; Registration: 3(a)(2); Comments: DR$450x 10-mzqr(5/1/30) qt 100, mnz 5.75%. Rvrzqzy Z+514.7xv.;
Use of Proceeds
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