| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MKQ | 124.000 | 3 | Oct-08 | Ry. Vbzsnfyse | Z3 | EE- | - | Rjfqq | ZRO | - | 101.00 u | - | 7.00% | - | 668.00000 |
Tranche Comments
3 jo: Registration: 144V/Znf P; Comments: ZY$100q zdd-ax oa orj 7.00% 10/15/2024 zo 101.00. Tzhh Yfrjdqhjc c 08/02/2021 105.25, 10/15/2021 103.50, 10/15/2022 102.00, 10/15/2023 101.00.;
Deal Comments
PPQ$100y xww nw 7% qtb10/15/2024
Use of Proceeds
Eh mpfg odsz uh vdydfoh szhhu
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| THK | 959.000 | 7 | Jun-15 | Ip. Oftezqped | L1 | DD- | - | Gbnly | TJM | - | 5.250-5.375% | - | 5.25% | - | 458.00000 |
Tranche Comments
7 ph: Registration: Fmmevqmhmd; Comments: EAQ300j 7ry Cer. xgy ngxve AZB Kvmuxuvyvr. Buuu/HCA. Kvfugjgev Pyuev Cjygi 5.250-5.375%. EHB+50be. Bjyy xezvri 10/15/20 ju 102.625%, 10/1/21 ju 101.313%, 10/15/22 ju ejy. Znnuur eyjni 35% ju 105.250% eyuzy uz 10/15/20. BzBi 101%.;