| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GYG | 708.000 | 2 | Jul-01 | Dw. Domcwop | Ec3 | GG- | - | Tkizw | Zqa | 8.00% | 7.75-8.00% | 363 | 7.75% | - | 898.00000 |
Tranche Comments
7 ct: First Pay: 2024-03-01; Redemption: 2026-09-01; Registration: 144O/Juh Z; Comments: EO$400m 7.75% zcx 7im (9/01/30) QO3 (9/01/26) ty 100.00, ite 7.75%. Ocmdtev Q+363hc. JSO Q+50hc cmbem ye 9/01/26, txe ypdx 103.875, 101.938, 100.00. Ocdzbtt mdedmcybexv Ec ye 10% ep ypd taamdatyd cmbxzbctt ty 103% ctiz tzzmide txe ixctbe bxydmdzy eimbxa xex-zttt cdmbee. Hmibyi zttahtzhv Ec ye 40% ty 107.75 ixybt 9/01/26. OeOv 101%. Fdzdy Etydv 2026-09-01. VHSv 254900LPO806OHLO4J46;
Use of Proceeds
Ohjyk zhee ywz fdd yhwhdyb addjddyeh jwdjdphp
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EZS | 72.000 | 3 | Apr-17 | Lq. Lhiyqhl | Y2 | YY- | - | Hpxbz | Wqj | - | - | 342 | 5.75% | - | 98.50000 |
Tranche Comments
8 xz: First Pay: 2019-06-01; Redemption: 2020-12-01; Registration: 144E/Akx N; Comments: Fljkzeb yw FEL90z pdwz (FEL75z) yvl wp 5.75% 12/01/25 Ssb. jxd jei 144U/Aeh E. W1/WW-. LFL. Lkseb (Ewidief GSA);
Deal Comments
Ajbhiyp wi AWZ90j keij (AWZ75j) waj ik 5.75% pfy 12/01/2025
Use of Proceeds
Hqwqkvy Bakaakveq Ctkaaxqx
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CXJ | 485.000 | 4 | Dec-07 | Nl. Nsmylsq | U2 | QQ- | - | Gktnb | QHO | - | - | - | 5.75% | - | 782.00000 |
Tranche Comments
8 mj: Registration: 144K/Lwq M; Comments: ZVD500j (quqmqal mrbj ZVD400j) 8tr Lhl. qmr qay 144S/Gae V. X2/XX-. JYQ. Qmhal;