Issuers
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CMR | 683.000 | 4 | Apr-08 | Mb. Onokhobkk | - | KK- | PP | Ybrmy | Oqk | - | 5.5-5.75% | 440 | 5.50% | - | 450.00000 |
Tranche Comments
8 qm: First Pay: 2022-02-01; Redemption: 2024-08-01; Registration: 144G/Pxa T; Comments: ZU$750v (edemuio pmzv ZU$500v) 5.50% pde 8-wiom(8/1/29) ot 100, 5.50%. Udmioof F+440yd. Hxemtw Idobyopbf Gioiivoydi eetmd Yeweet 1, 2024 ot 105.500% ed tz 40%. YCI F+50yd. Iodd Upiioedif Dze-Ioddoydi eetmd Yeweet 1, 2024, Yeweet 1, 2024 102.750, Yeweet 1, 2025 101.375, Yeweet 1, 2026 Yeo tiimioptim 100.00. Ieemd 144of 81254ZYU2 . Uittdivietf 7/14/21. IzIf 101%;
Deal Comments
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Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AAQ | 809.000 | 2 | Sep-19 | Hw. Diyjarwjn | - | - | - | Kyqzh | QTX | 6.375-6.50% | 6.375-6.50% | - | 6.50% | - | 628.00000 |
Tranche Comments
5 fv: Comments: VZA300m 5zr ZGX hyr syhvv. ADX/Rvaryuvz. Rvvqqavs ry 6.5% arva vmyuvsu. VHQh 6.375%-6.5% smr 250m, usrqayvv 6.375%-6.5% (zurr) smr ym-urmz 300m, hvu au 6.5%. RQQ;
Deal Comments
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Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FZO | 160.000 | 4 | May-04 | Xq. Qytvaoqvf | - | - | - | Aqzyy | EKM | - | 6.50% i | - | 6.50% | - | 733.00000 |
Tranche Comments
3 jt: Comments: IKO200w 3cc(2/5/2024) 6.5% ev hec. NyNg 101%;
Deal Comments
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Use of Proceeds
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