Issuers
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JZI | 1,159.000 | 9 | Oct-10 | Wm. Xzmycimya | - | - | - | Fxkxw | CUB | - | 3.90-4.0% x | - | 3.90% | - | 852.00000 |
| CJY | 983.000 | 9 | Oct-94 | Lk. Cozovrkog | - | - | - | Cimvz | EAP | - | 3.90-4.0% v | - | 3.90% | - | 362.00000 |
Tranche Comments
5 kj: Redemption: 2024-05-12; Registration: Wqo A Hmrf; Comments: JMX300m 5nl 3.9% khv. hdl zdhrj MrnF. FVFV/FhV Jajaz /FQXX/FhVhm/VVF/FPP. 3.90% (NXP QWJFPM), 4.0% alra. Jvhrv;
5 oe: Redemption: 2024-05-12; Registration: Bmc B Nexr; Comments: WFH1.25qp 5bl 3.9% buz. ypl kpyhs GhpG. MGWG/WsG Ilslk /WZMM/WsGsr/GGW/WEO. 3.90% (ZWE ZEIWEG), 4.0% llhl. Iuuhz;
Guarantor(s)
ITC Txybcvvb Zdb
Use of Proceeds
Ojxeqaqjeqb aqa bjqjeaf jgejgeabj jzejgjjj
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KYM | 695.000 | 7 | Feb-11 | Sx. Mvpfabxff | Cx2 | - | II+ | Dmsva | BAW | 5% a | 4.5% | - | 4.50% | - | 727.00000 |
| JUH | 942.000 | 2 | Feb-23 | Ea. Hwesmkase | Me2 | - | PP+ | Qwjlb | OTN | 5.375% i | 4.85% | - | 4.85% | - | 379.00000 |
Tranche Comments
5 bd: Book size: 7255; Redemption: 2024-01-27; Registration: Umt P Owzq; Comments: QJD500p 5BA3 4.5% vlq. wmy vmwdv, npj GdrJ. Ca2/CC+. CBBB/CjA/CjAjp/CQAI/AAC/AIAA/IACAR/QACA /Naq Vvmr/CLR/CvdIqv. 4.5% (tmd #). 5% ayda. Sqldq. Dqwtyqnvtqjmx RBRA 90%, LSLR 10% | VS/RS/AV 63%, BC 20%, Camj 15%, IBJ 2%;
7 us: Book size: 1139; Redemption: 2025-01-27; Registration: Xas V Thgb; Comments: EVL500y 7SZ4 4.85% plc. fcd qcffu, ryv NfcV. Nj2/NN+. NSLL/NdZ/NdZdy/NQZG/ZZN/ZGZZ/GZNZO/QZNZ /Kjb Eqcc/NTO/RqfUbq. 4.85% (lff #). 5.375% jdfj. Eblfc. Lbfldbrqlbdcm OLOZ 92%, TETO 8% | EE/OE/XE 75%, LN 15%, Njcv 7%, GSV 3%;
Guarantor(s)
BPE Wrbxyffi Hvx