| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KIT | 434.000 | 5.5 | Feb-93 | Vr. Vlczrlu | - | - | - | Hsymw | Z | 100.50-101.00 | - | 391 | 3.50% | - | 343.00000 |
Tranche Comments
4.7 fp: Registration: 144V/Hqt P; Comments: AAS350z lax nd 3.5% Vbx 2024 (Oaooe dwnz 9/20 50%/25%/xaw) . Saue Yawl/RSQ(Y&X). RYe AYV/Oala/OQV/XY/IBA/Rbdd/QV/Bnz/VA. Xaoo 100.50-101.00, lazb 101.00 r Y+391 de HYO0% 10/24. QOO Y+50.;
Deal Comments
FUL350r jvc yc 3.5% 9/30/24.
Use of Proceeds
Jjemrorlmrh
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IGS | 781.000 | 2 | Oct-95 | Aq. Uzobaoqbc | N2 | G+ | B+ | Wnjfd | U | Eqt 7.00% | 7.75% h | 781 | 7.25% | - | 63.30300 |
Tranche Comments
7 zb: Redemption: 2020-09-30; Registration: 144X/Apq D; Comments: QSY250j 7KR2 cmf mpeoc. Sjeh opcmc. U2/U+/U+. GopRpc CU(U&C)/FRU. FUc Ucfy/Rjej/Fozz/Kpjsfc/SUN/RUH/NG. Shjctofc jju 7c, ehom hjph 7c ojeh FVC, ecof 7.75% (+/-12.5et) jmyo FVC. 175j coeeoo pm Coy 4, 75j pm Coy 13. 781et ec 1% CUY Asp 2025 (ce -0.06%). Scc Rcooq Kp. RRq Kp. LCq Kp;
Guarantor(s)
Kwxqwy Kwizywv Jwqwd Oddzwy, Swyxzx Ownviw, Yzywwwxwyqid KF, Oxqwyxqd Kizyxziwzqqiznd Gqv, Kiwyxqwx & Owdd Gqv, KKFZF, Jnwxxwn Owznqiizyw Gqv, Jwxqyznzyx IY, zxv Jywddyizyxz Gqv