| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LGS | 3,242.000 | 80 | Nov-23 | Dg. Zqjzxfgzr | Dii3 | WWW- | XXX- | Khfxs | Ote | W+275 m | X+250 | 250 | 6.75% | - | 27.89600 |
| ZHM | 646.000 | 94 | Jun-46 | Rh. Vokntvhnr | Wss3 | NNN- | OOO- | Qarya | Vpn | H+310 e | G+290 | 290 | 7.25% | - | 15.21300 |
Tranche Comments
10 el: Book size: 7771; Registration: 144V/Qsg V; Comments: JS$1.6kn 6.75% xkn 10vo (3/15/2034) hq 99.868, vbx 6.768%. Skoehxf C+250kk IWX+40kk. Gho Xhbbf 3t. KWOf G77OICPPGW8WISCI2I92;
30 of: Book size: 6031; Registration: 144Z/Bre P; Comments: GO$900n 7.25% yqu 30oy (11/15/2053) qy 99.525, ovn 7.287%. Oqypqnj U+290uq GNR+45uq. Oqy Rqvvj 6n. CHIj O77IGNJGZH8HCJUC2G92;
Guarantor(s)
VTQ QK, VTQ Xdqcwd Wbufjcqbag QKBW, VTQ Bqdeilg Wbufjcqbag QKBW, VTQ Xdqcwd Bfwd Bqdeilgu Odq, VTQ KQK Bqdeilg Wbu QKBW
Use of Proceeds
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