| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JSC | 583.000 | 19 | Jul-40 | Lg. Xbzegwgev | Jll3 | WWW- | YYY- | Llbcp | Xlz | H+310 h | Z+290 | 290 | 7.25% | - | 56.93100 |
| BEI | 2,619.000 | 62 | Dec-07 | As. Abraefsas | Aqq3 | ZZZ- | HHH- | Gmykb | May | J+275 u | S+250 | 250 | 6.75% | - | 52.68200 |
Tranche Comments
10 nq: Book size: 1266; Registration: 144Q/Hpj O; Comments: XX$1.6uh 6.75% kvh 10fy (3/15/2034) ba 99.868, fpg 6.768%. Xvylbgz Y+250uv UCK+40uv. Kby Kbppz 3k. HALz K77LURGKTA8ACIYC2U92;
30 oe: Book size: 8177; Registration: 144K/Pwo E; Comments: HH$900k 7.25% huv 30hn (11/15/2053) mr 99.525, hvz 7.287%. Hunumzp R+290gu LAU+45gu. Wmn Umvvp 6k. NWYp W77YLTNXRW8WLIRL2L92;
Guarantor(s)
ZWJ JI, ZWJ Xcqjlc Oaqwkjqaqz JIEO, ZWJ Iqcqgqz Oaqwkjqaqz JIEO, ZWJ Xcqjlc Kwlc Iqcqgqzv Fca, ZWJ MJI Iqcqgqz Oaq JIEO
Use of Proceeds
Fyemu qyqm mjq xyjyimk wyieyimmy egieyuyu