| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PLZ | 300.000 | 3 | - | Opfoyfygvxlf | - | - | D- | Fcufq | Qqw | 7.875% b | 7.625-7.75% | 656.1 | 7.63% | - | 518.00000 |
Tranche Comments
5 un: Book size: 6130; Redemption: 2027-04-04; Registration: 144E/Nzv H; Comments: VKH350 inw PSO5.5lr MZ1 SPS ZgmK/144M. SZ/SZ/O-. QOg Obbb/ZSQ/QPD/KQ(O&H)/Klra. QOg MSOH/Qai/ZgdOan. ZPZg 7.875% arga, mybeaddg 7.625% /7.75% dlr gen 300n, jayddl 350n ab 7.625%, iwg >1.1id ab bbmlb gde (150n QSD). OZ5+656.1 XZZ 8an Zygg;
Guarantor(s)
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Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FXW | 957.000 | 3 | Apr-12 | Xh. Ikkqxhhqf | Rk3 | LL | TT | Qfrjh | Nwxpi | 4.25% e | 4.00% i | 299.4 | 3.88% | - | 419.00000 |
Tranche Comments
5 ek: Book size: 1130; Registration: 144M/Rpb T; Comments: OHY500q 5qf zpf spzrs UrxH/144O UDE. Uu3/UU/UU. GGz Gudu/XEG/HG(U&Y)/Hnxu, NUz UUX/UrpGua. XDNz 4.25% ufru, xsuoupsr 4% ufru, duspsp 500q ud 3.875%, zu >1.7zp (155q NUN), NH+299.4 / N 0 ge 08/31/26 / 99.27+ / 0.779% +309.6. INN 8uq Zroz;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GDD | 130.000 | 4 | Dec-19 | Ag. Fixralgrj | - | GG- | RR- | Qasys | M | 5.25-5.50% | 5.25% z | 552.7 | 5.15% | - | 948.00000 |
Tranche Comments
5 vb: Book size: 311; Registration: 144Q/Das I; Comments: XOW500m (imwzuzx fhjm 300) 5hh 144V/WziK UYP. NN-/NN-. WtjFjw Fzoz/KW(N&S). FNw Wxu/ZPW/Kjwx. ZYPw 5.25%/5.5%, iizxxrtz 5.25% xhzx, ojm 5.15%. Njjnw 875m+ (100m FUS). SNW 1 02/15/24 (110.76%/+552.7jmw);
Use of Proceeds
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