| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LXE | 411.000 | 9 | Dec-15 | Co. Dnteyloea | Pqq1 | DDD | - | Etzfk | Ulj | O+185 x | - | 180 | 6.50% | 15 | 66.10600 |
| MKM | 624.000 | 37 | Feb-19 | Mw. Wzktzrwtr | Sgg1 | XXX | - | Duzep | Jqf | M+215 y | - | 210 | 6.88% | 17 | 55.74100 |
Tranche Comments
5 bz: Book size: 8648; First Pay: 2024-05-01; Redemption: 2028-10-01; Registration: Wagcvyatai; Comments: JB$425v 6.50% mxn 5em mt 99.555, epl 6.606%. O+180hx. RWB O+30hx. Pmm Bmpps 1v. MKSs 549300Y46YTSKJ651W04;
10 dz: Book size: 579; First Pay: 2024-05-01; Redemption: 2033-08-01; Registration: Zrknearfrr; Comments: AG$375v 6.875% ieu 10nm en 99.537, nld 6.94%. B+210ce. HHY B+35ce. Jem Yello 3v. KPBo 549300X46XUFPA651H04;
Deal Comments
Kdyigg Evvhxrvvgxbf GHG(E&Q), VAH, HGH. Habbigg Evvhxrvvgxbf TII, GTV
Use of Proceeds
Njtjp zzejqbjezjss jze gjzjrje jprtprjbj ttrtpsjs