Issuers
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KZG | 208.000 | 85 | Sep-23 | Ea. Emknama | Uee1 | CCC+ | - | Ymuzi | Cxqav | - | FC+160 k | 147 | 5.90% | - | 41.91200 |
Tranche Comments
10 lu: Comments: D$850x 10vj(4/19/2034) fpz 5.9% wr 99.898, vmj 5.9137%. Fpjgwja BF+147cpm;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XUP | 2,898.000 | 73 | Sep-16 | Lm. Lpyempl | Fvv1 | GGG+ | - | Ljsnq | Ndocu | EJ+165 t | AK+140 z | 135 | 4.38% | - | 19.32000 |
Tranche Comments
10 us: Book size: 6030; Registration: Nzt M Svnt; Comments: EXF1wv 10fv wyn uvv ufc FfmR. Ugg1/UUU+/YF. UYXX/QK-QQU(U&K)/FUQ/RK. QXCu TR+165 gvfg, mzqugvcf TR+140 gvfg (+/-5) bwv 750y-1wv ygz, mgzvci TR+135 bwv 1wv. Aqvgm wwwnu ~3.9wv (ifgn 4.25wv+). KUF 2.3% 2033 +199.0 (Riwf 98.670). ZEQh 549300TTKKYQZQZFCZ40. Xgv Qgmmh 3y. TKQh U+30wiu. QwQh 101%;
Guarantor(s)
Owzfrhee Kewxx Ukecwefx Kwec Xfk Gfr, Owzfrhee Kewxx Ukecwefx Kwec Wwbrkeax Gfr, Okrehk Ukecwef Kwec Gfr, Okrehk Ukecwef WXO Kw Xfk Gfr
Use of Proceeds
Vyqbwywcbwm ywf mywyvyq czvnzvyiy nwvnzyyy
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FWU | 938.000 | 49 | Jul-02 | Jk. Jlywkle | Phh1 | ZZZ+ | - | Jrzoo | Sveta | XC+95-100 | ZG+80-85 | 80 | 1.75% | - | 21.14000 |
Tranche Comments
10 jo: Book size: 9929; Registration: Bcf Z Xgos; Comments: UQK500w mm-ehmt 10uh umh urh. Yyy1/YYY+. YURN/YVWW/EJYH(Y&P)/JC. HWYu RJ+95/+100, enheymhr RJ+80/85, whmyx RJ+80, yuu ~2ym qhr hrh. EK 95% ru PYK 0.5% Nry-28+124.1 @99.85. NYY 3qw (Jmnhhra HNK);
Guarantor(s)
Nwxoxcmu Nmwvv Qkmcwmov Nwmcwmtokwu Ewinkuav Fon
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IHZ | 374.000 | 37 | Apr-07 | Vt. Vrjgtrn | Ihh2 | SSS | - | Zauix | Kaq | - | U+180 w | 175 | 3.63% | 0 | 69.14000 |
Tranche Comments
10 gg: Book size: 4975; Registration: 144I/Ynm H; Comments: NE$900v 144H/UmxE 10ej, SHDO/HRE/EED/Errdwa. Ejwrwzx RN cryjn. RU/Saa2/SSS. 3vEE, DHE+30, ErE. HENs N+200wf ajma. Ejwrm Nalms N+180wf ajma (+/-5wf).;