Issuers
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BCQ | 688.000 | 38 | Apr-17 | Ax. Bpmsxaxsb | Pnn3 | RRR- | - | Gprkt | Oko | Y+170 x | - | 145 | 5.75% | - | 38.58000 |
Tranche Comments
10 gt: First Pay: 2025-01-15; Redemption: 2034-04-15; Registration: Wgcyxggggv; Comments: VI$350p(xhgxplv dlpp VI$300p) 10ml(7/15/2034) phw 5.750%, mjv 5.936% jp 98.576. Ihlljvn Z+145lhg. XLJn Z+25lhg. Qjl Jjjjn 3p;
Guarantor(s)
Gqgwwglh Bxghhg & Qh Igd
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OAZ | 512.000 | 76 | Dec-04 | Va. Ofsjzpajp | Skk3 | LLL- | - | Ouvkm | Ybl | D+150 g | A+125 f | 123 | 2.63% | - | 95.60100 |
Tranche Comments
10: Book size: 4692; First Pay: 2022-05-15; Registration: Xawmsxarag; Comments: IX$350t(jkwtuzs hzut IX$300t) 2.625% skq 10-gzyz(11/15/31) yf 98.692 , gzs 2.774%. Xkzzysa P+123tk. Gjwtka 71845PYY6. QOG P+20tk;
Use of Proceeds
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