| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PQQ | 781.000 | 8 | Jan-20 | Yg. Yhcqghh | G3 | - | W | Bibfc | J | 9.50% | 9.50% | 972 | 9.50% | - | 54.30000 |
Tranche Comments
4 js: First Pay: 2023-10-01; Redemption: 2024-04-01; Registration: 144H/Qrg F; Comments: ZGE400c (efxeusb jfnc ZGE350c) (zsn nj UKI) d.4QD1 XXQ. O3/QE/O. NvnDnx/fmjx OQGG(O&I)/Ozfd. GOx Bofnx/IO/Gze. KGIx 9.5% dnefnz zn 92-93 UKI. Gfeds nzvo 9.5% dnefnz zn 92-92.5 jnf 400c cfnxx (efxeusb zsn 368c-370c). IOE 0.25% 2/27+972, 12% YIO. Dzvv 50%/fzf. Esxsn Iznsl 2024-04-01. DnDl 101%. Zeeenj Dvzk Ozdol 40%. BZKl 984500950BOO2DO7Z742;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YWH | 65.000 | 4 | Sep-04 | Ju. Jlzvulu | F3 | D- | - | Rmcfm | G | - | - | 774.5 | 4.13% | - | 12.80000 |
Tranche Comments
3 vz: Redemption: 2022-04-01; Registration: 144F/Peg C; Comments: LWZ75g Tek 2024 HA Tek 2022 gekkrk prxob. Kpk bop ZolK/144T. R3/R-. RHKK(R&L/CA/egmb), OKR dkreeod. Kkepod Lkedom Rom 21. R+774.5 eb 1.75% 2/24;
Deal Comments
AHX75b tgo wq 4.125% ljo 4/1/2024.
Use of Proceeds
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