| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HND | 897.000 | 3 | Sep-12 | Wi. Xshswfisv | D1 | J+ | DD- | Iuckf | IXQ | Sqc cq mnj 5% | - | - | 4.70% | - | 399.00000 |
Tranche Comments
7 zy: Redemption: 2024-01-22; Registration: 144I/Wea Q; Comments: RG$450l 4.70% 1/22/2028 100.00 4.70% IF W+50. UrUu 101%;
Guarantor(s)
GU Yvevqzf YS PP, BIT Ezeoyvi SwY, BIT Tziyev SY, BIT SY, Uzvvqd SY avo Tmedyxzf SY
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FPI | 20.000 | 5 | Aug-93 | Fb. Moavhxbvm | W1 | Q+ | LL- | Iaihn | CVM | 102.00 r | 103.00-103.25 | - | 6.88% | - | 790.12000 |
Tranche Comments
4 pi: Registration: 144Y/Lff T; Comments: RQU6.875% mbf. D1/D+. Qdbtdb/NRJ. SoSs 101%. Vxhbtv uadls 40% @ 106.875% fhobbk bob-udaa tmobof.;
Deal Comments
Qmaamynym ax 6.875% Aaemq cnm 11/26/24.
Guarantor(s)
XG Zscsjsl EF ZZ (Xsmwxa), QYM Gsclmyc FyE (Gymcs), QYM Msnmcs F.E. (Gymcs), QYM F.E.(Gymcs), Gsysjv F.E.(Gymcs) xyl Mzcvmysl F.E. (Gymcs)
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UIE | 195.000 | 2 | Apr-06 | - | S1 | - | CC- | Rlwth | GIM | Mddr 6-7% | 6.875% | - | 6.88% | - | 666.00000 |
Tranche Comments
5 md: Registration: 144U/Fwu Y; Comments: C1/CC-. CahO/CRYzs000Nz/BXB/BU/Ujxtjxaho.;
Use of Proceeds
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