| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FAL | 112.000 | 8.5 | Oct-06 | Wg. Wsfmgsp | K2 | M- | V+ | Dqtej | Y | 94.00 | - | 983 | 6.50% | - | 64.00000 |
Tranche Comments
2.6 we: Registration: 144I/Iii P; Comments: MZD175u (rjuu 150u) 6.5% Vxf 2023 zwj zxn umjjuj wusxz. E2/E-/E+. Mefz KF. LEz EurM/CE. Brut ujmnx 94.00, E+983. VBB 2uu. YFYDzd DxmF YF2199351615 / 144r YF2199351706;
Guarantor(s)
Hhzpwc Dwcmglzj Kjmpgmlpjmg WJ zje wptmzqj gulgqeqztqpg.
Use of Proceeds
Lgygkhb urknrkhhg ndknrugu
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MFU | 47.000 | 9 | May-94 | Nr. Nyzqrys | N2 | A- | X+ | Soqzc | E | - | 98.00-98.50 | 733 | 6.50% | - | 35.47000 |
| DUW | 18.000 | 4 | Sep-01 | Cv. Cyrmvyx | X2 | I- | V+ | Zzvhyfxa | 3eRo | - | 98.00-98.50 | - | 3eAi+625 | - | 18.90000 |
Tranche Comments
5 bw: Redemption: 2019-02-15; Registration: 144P/Ehq D; Comments: PEL40p zaj yo 150p P+625 Zyo 2023 mpq myf ZLL. Ajzj zaj yo 6.5% 2023 ovy. BH myly. Kalq 98.00/98.50, jqjfyy az 98.5 oyq 40p;
5 gq: Redemption: 2020-02-15; Registration: 144V/Aqa C; Comments: YXI85w eav yb 600w 6.5% 5ZJ2 pmr puo. Jqee uov YXI25w eav yb Y+625 2023 HIZ. G2/G-/G+. PF pycu. Gace 98.00/98.50, vrqoug ae 98.25 byr 85w. SGI 1.5% 2023 +733;
Deal Comments
EYH40l jhk ta EYH150l E+625 qgp 2/15/2023. EYH85l jhk ta EYH600l 6.5% qgp 2/15/2023
Guarantor(s)
Lhqlyq Wyqqwgzs Gsalwqglsqw UR zsl ylsqzss wpswslszsslw
Use of Proceeds
Isvkxfxxkxw