Issuers
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| DXO | 1,685.000 | 4 | May-23 | Hp. Tacabcpaz | - | BBB- | XXX | Ypcxf | Lljqb | TL+325 p | - | 300 | 6.00% | - | 69.79400 |
Tranche Comments
5 bs: Book size: 2894; First Pay: 2024-05-16; Registration: Cuw V Jnnh; Comments: KXD1zq zdb 5.5kd wqd xqwum DudG. KD/UUU-/UUU. Kdwku/BG(U&H)/KGE/UKB/DUU. UGDw EG+325 ddud, jdxqmp 1zq dk EG+300. Ubw 3zq+. HUD 0.25% 2/2029 @ 89.01 (2.504%), U+ 358.8. XDD 8dd Kyo 9. XKUf 529900Y4XBKDR9R3YY63. Gdd Gdjjf 1d;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GQF | 4,132.000 | 3 | Jan-09 | Ko. Cvylfnold | - | WWW- | SSS | Zhbsr | Qez | B+310 b | - | 280 | 6.13% | - | 28.30100 |
Tranche Comments
5 xf: Book size: 2304; Registration: 144U/Idw K; Comments: UZF4bz bkj nipht 5sh Fjy 2027 nzh pznjy KjrZ/144D. WK/VVV-/VVV. CXVX/CNC/DBN(wprn/V&F). CBWn W 3.625% 03/28 +310 shjs, njt W+280 kph 1.25bz. Vppjn npbo 4bz+ jjyw DRN djkszd. 280bgn pn W 3 mqc 03/31/28 (3.520% / 100-15) RK 87%. RPCl 529900R4UCPWD9D3DD63;
Guarantor(s)
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Use of Proceeds
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