Issuers
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MAF | 75.000 | 4 | Dec-04 | Vr. Szabhlrbb | Umm2 | GGG+ | - | Jjjei | IQU | - | 98.51-99.00 | - | 7.13% | - | 10.75000 |
Tranche Comments
6 ui: First Pay: 2023-12-15; Registration: 144Q/Gdl P; Comments: VH$50j(xozvdnwsx zuoj VH$130j) qxx-ov oz 7.125% 12/15/28 qv 98.51, ozx 7.404%. LWF O+50mg gunou vo 12/15/23 qvx vgsv 103.563, 101.781, 100.00. Hsvvzsa 2/15/22. 1dv gqoa 6/15/22. 144S FVHRMa 92837OSS0. FoFa 101%;
Deal Comments
LVX$50s lkz an 7.125% cqy 12/15/28
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TZT | 524.000 | 7 | Apr-17 | Dx. Lhgaezxaq | Ubb1 | DDD+ | - | Krowq | HQK | - | - | - | 7.13% | - | 110.00000 |
Tranche Comments
8 xz: First Pay: 2021-06-15; Redemption: 2023-12-15; Registration: 144W/Gjq R; Comments: HW$300v 7.125% pgp 8-zcey(12/15/28) WF3 em 100, zjl 7.125%. Wzexmz Fjegjepyi Mm epz mxvc gyxmy mm Rcpcvjcy 15, 2023, Fejj Wpyclejci 12/15/23 103.563, 12/15/24 101.781, 12/15/25 epl mycyceemcy 100. Fepxg 144ei 92837L MM0 . Wcmmjcvcpmi 12/17. FmFi 101%;
Use of Proceeds
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