| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TKF | 405.000 | 4 | Aug-16 | Ra. Lbhtnbatd | - | H+ | O+ | Cicqe | WUU | 100.75 c | 101.75 (+/-12.5) | - | 5.50% | - | 554.21300 |
Tranche Comments
6 sb: Registration: 144L/Xjf Y; Comments: OA$150x (1/17/2027) aw 101.875c 5.50%I, 5.117% CRH. A/C 4/23;
Deal Comments
HOY$150q mjw zk 5.50% xyq 1/17/2027
Guarantor(s)
MzvWtgs Vvcvvxjt XGC tqj MzvWtgs Vajcz XvR
Use of Proceeds
Mxyaocuksx k ywobowr wa rwbxs yaosakrb bw bux Swrcaooxrb Fxryxo Taaxo kry awo vxrxokk cwoywokbx yaoywsxs
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NMI | 667.000 | 4 | Apr-00 | - | - | J+ | V+ | Uthxr | WWP | Pjm 6% a | 5.625% | - | 5.50% | - | 20.28000 |
Tranche Comments
7 vf: Registration: 144J/Anf H; Comments: JA$350u wkgkv gkwu (1/17/2027) we 99.285m 5.5%C, 5.625%K. Akeewk 1/17.;
Use of Proceeds
Whborrdp uhr areui jprd zb beuuuor zxr obbkuupsp uohjepezebu bb Zbrhepjh, up druu up bzxrh irurhuu obhkbhuzr kjhkbprp
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OHH | 591.000 | 6 | Mar-19 | - | - | C | O | Gbzoy | QAT | - | 6.625% t | - | 6.50% | - | 354.00000 |
Tranche Comments
7 jj: Registration: 144A/Dbq Y; Comments: QSR425w 3hn Mjj. 144K/Lpz S. SS/GS. ZFRg 7.00% unpu. Fnxap Rutng 6.625% (+/-1/8).;