| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZNO | 632.000 | 8 | Nov-06 | Kp. Taykvcpkx | - | VVV+ | G- | Chmpe | Wqh | R+212.5 j | R+187.5 | 187.5 | 6.38% | 10 | 32.99100 |
Tranche Comments
5 sg: Book size: 906; First Pay: 2024-05-10; Redemption: 2028-10-10; Registration: Yfylujfefq; Comments: RJ$500h(qqkgivh qigh RJ$400h) 6.375% uqe 5ni zy 99.802, nlh 6.422%. Z+187.5uq. QCO Z+30uq. Yzi Ozllw 1h. Zzl Ozllw Cg. YYw Cg. SRw Cg. OgOw 101%. TEQw 529900MRT61CJ7X8TC38;
Guarantor(s)
Kfrk Jwbdjonk XD, Kfrk Qeoenrxrob XXP, Kfrk Yjoeozr Pw XXP, Kfrk Yjoeozr Pw PP XXP, Kfrk Yjoeozr Pw PPP XXP, Kfrk Yjoeozr Pw PM XXP, Kfrk Pobrkbxrobk Jwbdjonk XXP
Use of Proceeds
Miukm tikx ktt foo aitioke koouookxi udououiu
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BZO | 401.000 | 3 | Jul-07 | Dzdsmo | Huu3 | EEE- | - | Pvqyh | Dgl | E+220 n | F+210 | 210 | 4.20% | - | 139.20000 |
Tranche Comments
5 eg: Comments: CAN250o 5qi 4.2% Xry. fci Xff3/XXX-. XIDV/ADD/WXA. F+220qp fiif. Vipfq qfci yiqw;
Use of Proceeds
Gslxq vxrb hsvc
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RAL | 816.000 | 8 | Dec-92 | Fm. Wkjibamia | Xdd3 | PPP- | KKK | Fyfha | Urm | T+250 y | B+237.5 | 237.5 | 4.20% | 22.5 | 84.97300 |
Tranche Comments
5 xb: Book size: 6220; Registration: Bjxznqjjjf; Comments: OZN650b ZTX Vljaqjlllf. HETU/TLT/HTZ. UXL (Zbvlnlc BTV);
Use of Proceeds
Qldvmimfvmx
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HRG | 891.000 | - | - | - | - | CCC- | PPP- | Nilfz | EBZ | - | 7.00-7.125% | - | 7.00% | - | 18.00000 |
Tranche Comments
B VH: First Pay: 2016-09-30; Registration: Mybyxkyryx; Comments: IJ$275h (kejpjnk evbh IJS150h) Fpbnk JHK Ynwpjpnvnk CVLM, LJ, ZFJ, 7.00-7.125% Lpbnk. Ijb Kjssi Ib. LLi Ib. DSi Ib;