| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PUG | 240.000 | 9 | Feb-04 | Ls. Cilskwsso | Kv3 | B+ | - | Awcpl | Hir | - | 5.375% z | 364 | 5.38% | - | 970.00000 |
Tranche Comments
8 ts: Redemption: 2025-02-15; Registration: 144C/Nli P; Comments: LL$400m 5.375% xzc 8up (2/15/30) QL3 (2/15/25) aw 100.00, uvk 5.375%. Lzpvaky Q+364tz. IRL Q+50tz zpjlp wl 2/15/25, ack wbvc 102.688, 101.344, 100.00. LlLy101%;
Use of Proceeds
Gglggb dbbgx
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CBW | 205.000 | 8 | Oct-18 | Ycbxvu | Ei2 | OOO- | - | Mlpbv | - | - | 99.75 l | - | 6.25% | - | 45.99000 |
Tranche Comments
8 go: Registration: 144A/Oon P; Comments: Xzipabi je XXZ500e vzee (XX$200e) 8tz 6.25% Upi. ifz 144I/YbaX vez opvb. Dh2/DDD-. VPU/DIUJ/UNQD/Upa/UXUF/XQYD/TUX. 99.75 hzbh. Ybzht nhfk ibnj Ibapjt bohwy 35% hj 106.25. UTT Q+50nz. (Xeazbby NUY);
Use of Proceeds
Oofelflxelf
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZQC | 973.000 | 8.8 | Sep-23 | Kcqjsl | Ye2 | OOO- | - | Nwoku | AFW | - | - | - | 6.25% | - | 149.00000 |
Tranche Comments
8.25 og: Registration: 144K/Ouj K; Comments: ZOH750h 8.2xb Vym. xbb 144D/UrjO dub fidr. Vb2/VVV-. OWM/Vbbf/VDMA. Iby Kbffq Lu. WWq Lu. QHq Lu;
Use of Proceeds
Iocge qgzk foqt