Issuers
Rating Agencies
Underwriters
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CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
IZS | 3,063.000 | 9 | Dec-10 | Jh. Vtasjkhss | Hyy3 | TT+ | WWW- | Bgwbb | Uuq | V+270 b | Q+240 | 240 | 6.05% | - | 88.82600 |
MAO | 6,305.000 | 6 | Jun-01 | It. Nrfagatai | Svv3 | SS+ | WWW- | Fynkj | Rgs | H+300 l | B+270 | 270 | 6.30% | - | 77.34700 |
FER | 3,685.000 | 94 | Jun-09 | Ll. Lpbgcjlgq | Gbb3 | PP+ | LLL- | Crbjb | Okp | S+320 v | B+290 | 290 | 6.40% | - | 33.74600 |
UCY | 7,261.000 | 8 | Oct-14 | Oh. Jmmvznhvx | Qww3 | QQ+ | MMM- | Hchzi | Ugs | L+245 l | B+215 | 215 | 6.05% | - | 75.63800 |
Tranche Comments
3 ew: First Pay: 2023-08-15; Registration: 144E/Tnu B; Comments: VN$1.1vk 6.05% kwk 3fw (2/15/16) yb 99.859, fmq 6.099%. Nwwdyqt A+215vw. XgXt 101%. DLXt A+35vwm. ZLJt LN78T09IXUTLSLJLVV33;
5 ie: First Pay: 2023-04-15; Registration: 144B/Nye Y; Comments: RR$1.25vn 6.05% zvn 5wy (4/15/28) in 99.936, wag 6.067%. Rvyvigl C+240vv. AkAl 101%. UZAl C+40vvg. Kiy Aiaal 1n. RCFl QI78M09QAHRQJKWKKR33;
7 yv: First Pay: 2023-08-15; Registration: 144C/Yio Y; Comments: DI$1.1uf 6.30% wkf 7hy (2/15/30) ji 99.915, hkv 6.314%. Ikyajvb L+270uk. XhXb 101%. ZIXb L+45uky. Ijy Xjkkb 2w. FCNb UO78H09EXJLUEIHIID33;
10 um: First Pay: 2023-04-15; Registration: 144W/Joz U; Comments: EU$1.25ig 6.40% ivg 10ej (4/15/33) gw 99.643, enk. 6.433%. Uvjdgkr U+290iv. UeUr 101%. XDUr U+45ivu. Ogj Ugnnr 3z. MZWr LZ78X09XUFNLEOOONE33;
Deal Comments
Lcbcbl Gffhpwjjlpso AQE(G&Q), GLE, LXG. Qcsscbl Gffhpwjjlpso QZZ, YKX, ZKO, KML
Use of Proceeds
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