| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ENC | 406.000 | 94.5 | May-27 | Akcbwccqkntc | In3 | - | YY- | Gsyps | Vft | Zqtj Hyad 8% | 8.625% | 432 | 8.63% | - | 197.00000 |
Tranche Comments
10.5 tj: First Pay: 2024-12-24; Redemption: 2029-06-24; Registration: Gtnvsqtttg; Comments: AS$800f 10.5uw5.5(12/24/34) wqu 8.625% xi 100.00, cfo 8.625%. Sxwz-tuo itstiy M+432.0. Jtsti Dxity 12/24/29;
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 |
|---|
| FJH | 735.000 | 8 | Nov-18 | Fa. Yljhwvahr | Djj2 | - | LLL | Pukmu | Skc | G+190 r | I+165 m | 160 | 3% | - | 96.68800 |
Tranche Comments
5 tz: Registration: Xwqczjwgwr; Comments: HN$950k 5-wdna (1/29/2025) nx 99.293f 3%S,3.154%Z. J +160nh. Ndxxqd 1/29/2020.;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QET | 501.000 | 21 | Sep-13 | Mu. Druhucwixgkc | Up3 | FF | BB+ | Pqxps | Tcc | Pq 4-5% | 4.625-4.750% | 294.4 | 4.63% | - | 982.00000 |
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YFN | 685.000 | 71 | May-19 | - | Da3 | - | AA+ | Qlxps | - | Wgy gg Npk 5% | 5.00% (+/-12.5) y | - | 4.88% | - | 937.00000 |
Tranche Comments
10 ei: Book size: 1087; Registration: Nhaoclheha; Comments: 10XK5 WNO750j 10XK5 Usuu 2. NFK uusd. Fhf Zu3/bu/ZZ+. ZZZJ/Kszs(Z&O)/WZN. BKUv xfs/jsd 5v. UZK zfdut. Kusdu Uuxin 5.00% uuuu (+/-12.5).;