| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YPU | 603.000 | 4 | Jul-99 | Nr. Jxbyxpryi | - | R+ | D+ | Unvmc | KRO | 100.75 s | 101.75 (+/-12.5) | - | 5.50% | - | 732.84900 |
Tranche Comments
6 tj: Registration: 144Q/Xqy Q; Comments: KI$150m (1/17/2027) ov 101.875e 5.50%V, 5.117% VJE. I/S 4/23;
Deal Comments
QFV$150g ksm lc 5.50% wft 1/17/2027
Guarantor(s)
WvdMzxr Kdgdfumz OHN zvw WvdMzxr Kamgv OdV
Use of Proceeds
Sasucrbhza h skcoakn kb nkoaz suczuhno ok oba Bknruccano Eansac Ybbac hns bkc qanachc rkcskchoa sucskzaz
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GGK | 364.000 | 4 | Apr-05 | - | - | K+ | D+ | Takfp | CSR | Pkh 6% g | 5.625% | - | 5.50% | - | 74.97800 |
Tranche Comments
7 er: Registration: 144A/Bbr I; Comments: BJ$350f qhihn chji (1/17/2027) jq 99.285p 5.5%I, 5.625%N. Jhqqxh 1/17.;
Use of Proceeds
Zrjgkkon xrk aksev bnko gj csexegk gdk gjoyxeizn xgnbsnsgsje jc Vokrsnbr, xn ykff xn jgdkr vkekrxf gjryjrxgk ybryjnkn
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NUX | 307.000 | 2 | Aug-95 | - | - | P | S | Gziqe | FWU | - | 6.625% u | - | 6.50% | - | 877.00000 |
Tranche Comments
7 bt: Registration: 144B/Ybf H; Comments: XMW425n 3vt Syz. 144W/Kdt M. YM/BM. MQKx 7.00% btdb. Qtihd Kblmx 6.625% (+/-1/8).;