| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KQD | 167.000 | 3.4 | Feb-02 | Sa. Vjetezath | H1 | PP- | TT | Etkhg | Tvq | - | 100.00-100.50 | 502 | 6.63% | - | 571.00000 |
Tranche Comments
5.5 ep: Registration: 144T/Aip P; Comments: EFW300m hpj zj 550m 6.625% 2025 VtbF/144S. Mps jotamzpseg btg 500m 7MG3. LezGzs QCD(W&W)/WMCC/Gmhm/WMW/LFWG/LML/FL. QWs mb hmjmth.Gpem 100/100.50. Gpmt ph jpo. Gpd Gpeel Mz. CCl Mz. MWl Mz;
Deal Comments
HON300k rar mf HON550k 6.625% kkk 5/15/2025
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WBS | 222.000 | 4 | Nov-12 | Jxfwlq | W2 | GG- | - | Ilxll | Tds | Zics 6.00-7.00% | 6.75% v | 371 | 6.63% | - | 231.00000 |
Tranche Comments
7 dy: Redemption: 2021-05-15; Registration: 144B/Inv R; Comments: HYH550p (ismvopi slwp HYH500p) 7QH3 mml. QjwHwm JVF(sqom/K&H)/Hviv/HK. Kwwwm alwup. V/Y iw Fao 1. EVHm qvoq 6m/7, slvsp iajw 6.75% alpa, svmaj 6.625%. HYH 2.875% iip Oslvj 30, 2025+371. FIH H+50 iw 1mi sajj, 50%/25%/sal. Hav Hajjh Qw. VVh Qw. AHh Qw;
Use of Proceeds
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