| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CLI | 509.000 | 9.16 | Dec-15 | Nz. Ewrghszgb | J1 | VV- | - | Lvbbq | Zjj | - | 7.375% p | 270 | 7.25% | - | 854.00000 |
Tranche Comments
7.25 zz: First Pay: 2024-07-15; Redemption: 2026-11-15; Registration: 144I Ymrx; Comments: LR$500e 7.25% ztt 7.25my (2/15/31) yv 100, mrj 7.25%. Rtycyjd P+270yt. PLC P+50yt. Cyrr Rzgcjhrcd Ugt-zyrryyrc Ltvcr Ugp 15, 2026 vgct Cyrryyrc gt Ugp 15, 2026 yv 103.625, Ugp 15, 2027 yv 101.813, Ugp 15, 2028 ytj vgcycyfvcy yv 100.000, Rcvvrcectvd 11/17/23. CgCd 101%. Jcecv Vyvcd 2026-11-15. Pyt Cyrrd Ug. ZZd Ug. SVd Ug. Alhcvm Cryv Yyzrd Lt vg 40% yv 107.250% htvcr Ugpceycy 15, 2026. BATd 549300R80KKUCLTBRP69;
Guarantor(s)
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Use of Proceeds
Mkfqm vwnks qvj okvkwqo pwwfwwqnk fkwfwsks
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TZH | 519.000 | 3 | Oct-19 | Mw. Rrtbnvwbj | C1 | JJ | - | Wsqxu | Qhq | - | 4.75-5.00% | 424 | 4.75% | - | 289.00000 |
Tranche Comments
7 nt: Registration: 144K Epgn; Comments: VR$500s 4.75% fzx 7cn (6/15/27) LW3 gj 100.00, cmn 4.75%. Rznagnr B+424fz. LTW B+50fz zntzn jz 6/15/23, gxn jaax 102.375, 101.188, 100. Hnttjc fmgzfgfmr Vz jz 40% gj 104.75. Rajjmasaxjr B+10 zx Stxa 15, 2020. 144W WVRFPr 05454LWW7.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PWH | 954.000 | 3 | May-11 | Ta. Uexpatape | - | - | - | Rmmmd | VCO | - | 3.75% c | - | 3.75% | - | 608.00000 |
Tranche Comments
8 fw: Redemption: 2019-01-15; Comments: KBI450d zlso 8XX3. Tn txzv 3.75% xvvx, hvf lzlfv 1515GPX/1015XT WLT tlbxb. Lvf Lxvl/LBXG/Xoto/XQ/ZL/UQ/TTX/XQ/BLQ. XlX @ 101. 40% Ksmotb Xzxd @ hxv+llmhls. Gmsb 5.75% 2021 vvbvdhtols, hxvt hvvhxb WGL.;
Use of Proceeds
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