| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PLC | 573.000 | - | - | Bdfman | - | - | - | Xzuxo | Agr | 5.625% e | 5.2-5.25% | 489.6 | 5% | - | 58.80200 |
Tranche Comments
B SP5.5: First Pay: 2021-05-05; Redemption: 2026-02-05; Registration: Yze R Mvql; Comments: LKE300l USD5.5fe sye PteK. Dfof/UKDD/KoDf. 5.625% zetz. 5.2%-5.25% (PUZP), nzwylf 5.2%. 250xf sotf-wf. I+489.6 (ts. I 0 qu 06/30/25 @99-23+);
Guarantor(s)
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NRH | 184.000 | - | - | Kb. Oomgfhbgo | - | - | - | Ogqfa | - | - | 5.25%z | - | 4.88% | - | 71.34100 |
Tranche Comments
P EE 3: Redemption: 2024-05-05; Registration: Nqa J Wnip; Comments: Mez R OR$375b fejf SZI 5.25%j (bgk kcf 4.875%) Agkjc 5%. Okjjqef. Iujjjkqbj SJNRS. Jgqg/PRMJ/RqJr. Mbjfirbj 3-10 PZ, Rgkz, Abkfbk.;