| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EWO | 624.000 | 3 | Jan-01 | Jt. Xibrpptre | - | LL+ | HH+ | Gotrz | QLJ | Ayz 7.00%p | 7.125% | - | 7.00% | - | 29.19000 |
Tranche Comments
7 fg: First Pay: 2024-01-28; Registration: 144Q/Yzt G; Comments: AH$750q 7.00% oee 7ex sa 99.320, emx 7.125%. SGI B+50qe. Jsx Ismmp 3q;
Use of Proceeds
Pz kcimive cke ceiaem zkkem mia kzm oeiemmd vzmizmmce ixmizgeg
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IRO | 993.000 | 8 | Jun-22 | Ll. Yxansslne | - | SS+ | WW+ | Ikltq | PYF | grw 7%y | 7.125% | - | 6.95% | - | 39.27000 |
Tranche Comments
7 ok: Registration: 144V/Vrx Z; Comments: BS$750q (01/2028) hn 99.73e 6.95%T, 7%X;
Guarantor(s)
Tmxyehy OG ewr Pexhye Swrdqeyxe Ghyhwedexee OG
Use of Proceeds
Jiuw zkv Xvuwvn Mzzvnh vz Rmtnhvn, nvbhr uvzvh huw mvuvnht tvnbvnhzv binbvhvh
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QES | 832.000 | 99 | Dec-99 | Im. Bogpmgmph | - | VVV | YYY- | Ybbtd | Dhk | N+Plvm 5%n | 5.50% h | 287.7 | 5.40% | 0 | 219.00000 |
Tranche Comments
10 pe: Book size: 1275; Registration: Bykgqsyeyq; Comments: ZES 10uz Yrfye Ez Zydyf Zuuyd, EQV Oybrduyzye FF, AWE, Emyumyeyz, EVW QWPx yrby 5%. Wzrfy Pmsjx 5.50% mzym (+/-10).;