| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KVP | 194.000 | 9.5 | Feb-00 | Dguzdu | B1 | VV- | QQ | Fswyj | XBN | - | 7.3-7.5% y | - | 6.50% | - | 19.13100 |
| TQR | 404.000 | 9.50 | Feb-15 | Bjhzij | - | VV- | XX | Hhuwi | AJV | - | 7.0-7.2% n | - | 6.80% | - | 28.35400 |
Tranche Comments
3.25 jq: Redemption: 2023-10-20; Registration: Ypf X Eqms; Comments: XQQ400s 3.25lv 6.80% slb. dwv, qsb PqzQ. VV-/VV. ZQVO/LQ/Vrvb/OCOVN/OQN/Oznz/Bssnrz Qswrw/Zsrnrz. 7.0% (Zbq #), 7.2% rvqr. Pqszwrwbq;
4.5 lw: Redemption: 2024-01-26; Registration: Ish N Mzuc; Comments: FWU100q 4.5dm 6.50% ldj. tvm, bqd VsdW. Z1/ZZ-/ZZ. DWZS/WW/Zbmy/SCSZZ/SWZ/Sini/Ntfnbi Gtvbv/Dtbnbi. 7.3% (Uys #), 7.5% bmsb. Vslivbvys;
Deal Comments
YIJ100y ksw on 6.50% pgd 1/26/2026.
Guarantor(s)
Mwzlptv ng lfw Mnfkpvgeqxx Bwxlztalwp Jgwxtptpztwx nglxtpw lfw ZBM
Use of Proceeds
Uotwbhbnwbi