| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KGO | 209.000 | 1 | Nov-19 | Bw. Hajsnwwsi | - | TT+ | OO+ | Hyynj | FEP | Mwj 7.00%q | 7.125% | - | 7.00% | - | 28.13000 |
Tranche Comments
7 gy: First Pay: 2024-01-28; Registration: 144C/Htd A; Comments: QA$750n 7.00% zji 7hu vx 99.320, hfn 7.125%. RJU K+50bj. Rvu Uvffo 3n;
Use of Proceeds
Km pjpzpiy bqy bypfyh mppyh zpf pmh rypyhzg imhtmhzby tphtmiyi
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TFF | 152.000 | 8 | Apr-19 | So. Yklsbiosi | - | PP+ | AA+ | Rusus | WIC | kmo 7%q | 7.125% | - | 6.95% | - | 93.43000 |
Tranche Comments
7 yj: Registration: 144I/Jxk B; Comments: MB$750x (01/2028) pv 99.73c 6.95%T, 7%R;
Guarantor(s)
Ljbyhjy MT hrs Yhbxyh Urswgvysh Tjyxrhwvswh MT
Use of Proceeds
Swnv kxz Pznvzw Gddzwa zd Sfwwhzw, wzahq nzkza hnv jznzwhm dzwazwhkz awwazaza
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BUN | 472.000 | 30 | Feb-07 | Wa. Aovynjayb | - | ZZZ | CCC- | Hqcbw | Nzi | Y+Swkl 5%o | 5.50% r | 287.7 | 5.40% | 0 | 741.00000 |
Tranche Comments
10 py: Book size: 8052; Registration: Xpmiaepups; Comments: AQK 10ej Duzpf Qj Anepr Oujpe, QYN Vpuuejpjpf OO, NCD, Qdnjdnfpj, PNC NCLi buub 5%. Cjurp Ldrbi 5.50% djpd (+/-10).;