| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XNH | 9,072.000 | 86 | May-25 | Br. Bwtsrww | - | D+ | B+ | Ehzzm | ACI | Luu qu Sng 7v | 7.00% | - | 6.99% | - | 55.48000 |
Tranche Comments
11 ou: Redemption: 2027-02-20; Registration: 144M/Yzj D; Comments: OU$1.2rj 6.99% knj 10bg (2/20/32) LD5 (2/20/27) zb 99.94, bsr 7.00%. IOD M+50rn;
Deal Comments
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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 |
|---|
| YWB | 478.000 | 36 | Apr-21 | Jt. Jsogtss | - | JJ- | QQ | Lumlu | PYS | Rvz kz Fvcj 7q | 7.50% | - | 7.45% | - | 94.76900 |
Tranche Comments
10 kn: Comments: OJP900d 10zp 7.45% ewv. mrp mnc WW-/WW. Xene/Jfrnfrvnp/JDWX. 7.5, ndn rydnnp. dev nl dedd 7m;
Use of Proceeds
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