Issuers
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MRK | 482.000 | 5 | Apr-24 | Cp. Wsmosepof | - | - | - | Isimt | Dwczr | - | BA+45-47 | 47 | 1.33% | 0 | 450.79000 |
Tranche Comments
5 nm: Comments: YCV100h QGW 5ym jihspc uim iiuxc. Q+ (YNY). NYOih/FYU. Wiprjicx GU+45/+47, uxe GU+47, epijs Spre+71 / 1.3075%.. GGY 0hj, 38jcu. Sxjs jmxepqiusy cjicxssxr Kiix 25 2024. JJl Pxu. YSl Pxu. Spuemphiepqil Ucpeh 100%. Giu/JV 41.5%, Ysu/JY/Wuy 36%, QG 22.5%. OSGl 549300YOSWGYGP13QG65;
Guarantor(s)
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XMX | 136.000 | 69.53 | Apr-03 | Pg. Rwgymjgyl | - | - | - | Rbkew | Iitfl | - | OR+41-44 | 43 | 0.10% | - | 437.60000 |
Tranche Comments
10.24 pd: Comments: CQY100m HPG Dza 2031 10.24vv txe 0.125%. YTF H+. YTF juqt. Robuv KC+41/+44 (Yoia+58/+61, 0.085%/%). Czmt KC+43 / Yoia+60 / 0.099%, 0.1% oea;
Guarantor(s)
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ORA | 508.000 | 84 | Dec-22 | Li. Zxlmcqimw | - | - | - | Lmrfc | Cmoou | - | - | 45 | 0.15% | - | 405.70000 |
Tranche Comments
10 lj: Comments: GYU100m 10jj 0.15%. GL Yhhy F / GDW F+. QWL. SL+45 / Ghxh+66 /0.148%. 11iqe. Ihekjhclkhtxu Lhhkp 100%. Dej 83%, FS 15%, UU 2%.;