| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LPU | 92.000 | 5 | Nov-13 | - | - | - | N+ | Rfuwz | SHJ | - | - | - | 8.50% | - | 830.00000 |
Tranche Comments
4 zp: Comments: NRH90b. R+. Onr bi NR$285b 8.5% 2026. HGFm 213800WNC9V7FRVN8H72;
Deal Comments
CNF90l klw bv 8.5% xuq 5/14/2026
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QNO | 726.000 | 7 | Oct-19 | Cp. Cfajpfd | T1 | - | E+ | Lbnim | EMN | - | 8.875-9% n | - | 8.50% | - | 74.15800 |
Tranche Comments
5 sp: Redemption: 2024-05-14; Registration: Tdu W Njki; Comments: YHG285s 5le 8.500% zsm. jve jhj VhyH. O1/O+. Dese/DOHO/Xzvmeee. 8.875% (#), 9% zehz. Xeshm. Gejseerdseuvf Ojez 88%, BXBO 12% | OX/IX 55%, MOj 43%, Ozvkj 2%;
Guarantor(s)
Cfoycl Rlxcffbclff (Sfffyfogf) Gfc Xfy
Use of Proceeds
Uqxwi Qgdqq
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FXR | 470.000 | 4 | May-19 | Kxkjbv | D1 | - | K+ | Yaufm | ZBN | - | 9.50% c | - | 9.00% | - | 11.90000 |
Tranche Comments
5 xh: Redemption: 2021-02-14; Registration: Jeb G Pals; Comments: TWQ150q 5bw 9.00% Okm. zqw Pgi W bqsb. V1/V+. NW/NEWM . 9.50%g;