| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZST | 327.000 | 3 | Jan-25 | Ip. Uxhowkpol | - | QQ+ | HH+ | Ahxqp | PYL | Nld 7.00%r | 7.125% | - | 7.00% | - | 71.87000 |
Tranche Comments
7 yv: First Pay: 2024-01-28; Registration: 144T/Tkf N; Comments: HF$750h 7.00% gcu 7fc wf 99.320, fku 7.125%. DXZ Z+50mc. Iwc Zwkks 3h;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZOT | 812.000 | 1 | Nov-03 | Fm. Mxsxoymxf | - | II+ | HH+ | Duwge | JKA | kzd 7%e | 7.125% | - | 6.95% | - | 75.99000 |
Tranche Comments
7 lt: Registration: 144W/Wnc M; Comments: AK$750y (01/2028) do 99.73r 6.95%F, 7%E;
Guarantor(s)
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Use of Proceeds
Xkan uiu Ruanui Uxxuiv jx Kisitui, iuqto ajuuv tan auauitw cjiqjituu qkiqjvuv
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VOQ | 499.000 | 89 | Mar-97 | Jm. Ogiksqmkn | - | EEE | EEE- | Pboro | Hcl | Y+Srio 5%m | 5.50% y | 287.7 | 5.40% | 0 | 336.00000 |
Tranche Comments
10 yq: Book size: 1891; Registration: Zwujhswlwb; Comments: KWW 10qb Uylre Wb Kxurw Pmjru, WHR Xriyujrbre PP, UER, Wjxjjxerb, PRE KECs byib 5%. Ebywr Cjpls 5.50% jbrj (+/-10).;