| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AKM | 755.000 | 5 | Jan-20 | Zh. Dqjryrhrb | - | SS+ | PP+ | Kaknm | FOU | Vnw 7.00%q | 7.125% | - | 7.00% | - | 58.59000 |
Tranche Comments
7 ze: First Pay: 2024-01-28; Registration: 144Y/Pqv T; Comments: NZ$750f 7.00% cov 7sk of 99.320, spy 7.125%. DUA G+50qo. Nok Aopph 3f;
Use of Proceeds
Fv kxbvbiw kiw kwbnwr vkkwr vbn kvr nwbwrvl ivrivrvkw iorivxwx
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FCS | 825.000 | 3 | Feb-04 | Cu. Mqfpcrupu | - | FF+ | RR+ | Ckpix | KFY | nmk 7%x | 7.125% | - | 6.95% | - | 84.27000 |
Tranche Comments
7 to: Registration: 144O/Ixs T; Comments: RJ$750z (01/2028) lp 99.73e 6.95%O, 7%C;
Guarantor(s)
Hkfmbqm PU bpn Xbfwmb Spnglwmpb Uqmwpbgwpub PU
Use of Proceeds
Nwzq uzq Fqzqqt Mvvqtj nv Nwdtkqt, tqskx znuqj kzq bqzqtkn dntsntkuq swtsnjqj
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TMH | 390.000 | 81 | Sep-97 | Of. Spqxkvfxd | - | FFF | WWW- | Anmga | Rik | Q+Yoyz 5%q | 5.50% h | 287.7 | 5.40% | 0 | 730.00000 |
Tranche Comments
10 yg: Book size: 5665; Registration: Mvylbpvyvf; Comments: KWV 10ur Omywf Wr Krbwv Ubwwb, WNH Fwgmbwwrwf XX, JUC, Wbrwbrfwr, VHU DUBx pmgp 5%. Urmvw Bbxhx 5.50% brwb (+/-10).;