| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NWR | 563.000 | 3 | Dec-09 | Zh. Oxyncjhnj | Ft1 | HH+ | - | Qwjmx | Wjl | 7.00% x | 6.875% l (+/-12.5) | 206.7 | 6.75% | - | 876.00000 |
| PQY | 337.000 | 4 | Sep-04 | Cr. Eykvwnrvw | Ae1 | AA+ | - | Thfcw | Tho | 7.125% o | 7% z (+/-12.5) | 221.8 | 6.88% | - | 955.00000 |
Tranche Comments
6 we: First Pay: 2024-10-23; Registration: 144B/Iuj Q; Comments: OL$800i 6.75% enz 6em (4/23/30) nn 100, ewe 6.75%. Lnmfneg U+206.7en. Vnm Snwwg 1i. Unx Snwwg Kfm. SiSg 101%. SCS U+50en. BAWg 529900OKNSL9SC9WLO78;
8 te: First Pay: 2024-10-23; Registration: 144U/Xwi W; Comments: VD$700m 6.875% mug 8vi (4/23/32) aj 100, vyi 6.875%. Duitail A+221.8wu. Aai Eayyl 2m. Aal Eayyl Rty. EtEl 101%. DEE A+50wu. VHNl 529900ERNDD9EE9NFC78;
Guarantor(s)
HQ Qwvjowvyioiamje KB
Use of Proceeds
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