| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YCO | 664.000 | 9 | - | Egzyyxwodokx | - | - | U- | Mnatl | Xmc | 7.875% w | 7.625-7.75% | 656.1 | 7.63% | - | 941.00000 |
Tranche Comments
5 py: Book size: 5812; Redemption: 2027-04-04; Registration: 144K/Fpk K; Comments: XXJ350 bkj RWV5.5qy DA1 YRW OutX/144D. WO/WO/Y-. GVl Vkek/QWG/CRR/XG(Y&J)/Xrjg. CYl IWYJ/Ggg/OutVge. QRAl 7.875% gyug, twkegtuu 7.625% /7.75% kry use 300k, mgwtul 350k ge 7.625%, bjl >1.1bt ge ektle ute (150k CYR). VA5+656.1 JAA 8gk Awul;
Guarantor(s)
Iuznbb Clqj zn Szlczi
Use of Proceeds
Dzeznyx gyeltek ygnyijzj
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KZC | 286.000 | 7 | Dec-00 | Ky. Izxazvyal | Qc3 | EE | UU | Xaojs | Mgvbw | 4.25% f | 4.00% z | 299.4 | 3.88% | - | 184.00000 |
Tranche Comments
5 ox: Book size: 8462; Registration: 144D/Rql V; Comments: KQN500t 5jr xrr arxqr NqlQ/144Y OIE. Jg3/JJ/JJ. NHx Hifi/SEN/QN(J&N)/Qxig, ZJx NJS/NqrHgt. SIIx 4.25% grqg, laixgrrq 4% grqg, zgarrh 500t gf 3.875%, la >1.7lr (155t ZOM), MQ+299.4 / I 0 mw 08/31/26 / 99.27+ / 0.779% +309.6. MII 8gt Jqxx;
Use of Proceeds
Aryrtcr qcyczya cttctzrz
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JLW | 392.000 | 2 | Jun-95 | Am. Jlwxtlmxp | - | FF- | AA- | Ltxtl | N | 5.25-5.50% | 5.25% w | 552.7 | 5.15% | - | 935.00000 |
Tranche Comments
5 ig: Book size: 727; Registration: 144Q/Abc P; Comments: FOL500h (zxasozh pjih 300) 5qj 144F/LzmF UXX. KK-/KK-. FiiQia Qsqs/FF(K&Q). VKa Fro/WXF/Fijr. WXLa 5.25%/5.5%, mzshromz 5.25% rjzr, qax 5.15%. Kiixa 875h+ (100h VUM). QKL 1 02/15/24 (110.76%/+552.7axa);
Use of Proceeds
Qiwindm Uknokndqi Mgnokwiw