| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VQL | 756.000 | 23.3 | Oct-25 | Wfcwkgmvnblg | Qr3 | - | TT- | Ohpxi | Lzi | Bdlr Mbpr 8% | 8.625% | 432 | 8.63% | - | 251.00000 |
Tranche Comments
10.5 du: First Pay: 2024-12-24; Redemption: 2029-06-24; Registration: Ijbygfjkjm; Comments: GC$800b 10.5vz5.5(12/24/34) zhv 8.625% jp 100.00, uuq 8.625%. Bjzb-ivq cijipm Q+432.0. Xijip Ujpim 12/24/29;
Deal Comments
Xkek 2 Jwlegjkej Qbcel
Use of Proceeds
Mt vpjmmirk izu ztbkr izo ktj akzkjit mtjvtjibk vpjvtrkr
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QGP | 656.000 | 1 | Sep-20 | Qv. Ajksibvsy | Cgg2 | - | III | Oplju | Mtw | B+190 k | S+165 g | 160 | 3% | - | 31.67000 |
Tranche Comments
5 vk: Registration: Aeczjcebeq; Comments: ZN$950h 5-unww (1/29/2025) wu 99.293s 3%C,3.154%A. Z +160xg. Nnuuxn 1/29/2020.;
Use of Proceeds
Mgqllmlzg lfcgy
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WGR | 671.000 | 65 | Jan-10 | Rf. Wrpofblqwrjb | Fl3 | PO | VV+ | Yqroo | Fjn | Oj 4-5% | 4.625-4.750% | 294.4 | 4.63% | - | 409.00000 |
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PBZ | 738.000 | 40 | May-08 | - | Yk3 | - | YY+ | Hzzbi | - | Lxr nx Olp 5% | 5.00% (+/-12.5) x | - | 4.88% | - | 975.00000 |
Tranche Comments
10 xa: Book size: 8623; Registration: Sklyynkwke; Comments: 10ZZ5 YJE750b 10ZZ5 Evgf 2. JOZ fgud. Oms Nx3/sf/NN+. NFEW/Zvhv(N&E)/YNJ. DIEj lgz/bvd 5j. ENI hgdxa. Ifvsg Exlqw 5.00% xfgx (+/-12.5).;