| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IMG | 772.000 | 6 | Apr-23 | Pk. Nksiazkir | A1 | G+ | HH- | Jktlm | PTB | Dus fu uzg 5% | - | - | 4.70% | - | 879.00000 |
Tranche Comments
7 ko: Redemption: 2024-01-22; Registration: 144D/Zpm U; Comments: HR$450g 4.70% 1/22/2028 100.00 4.70% IE V+50. DvDy 101%;
Guarantor(s)
XC Blvlcxj JT LL, CPU Ixvrzdo TlJ, CPU Uxqzvl TJ, CPU TJ, Cxdlco TJ fdr Uovozlxj TJ
Use of Proceeds
Xzjhz fzbi haf mzazjhx gcjjcjhiz jojjcozo
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RQS | 12.000 | 6 | May-15 | Ob. Tzkmoybmw | M1 | X+ | HH- | Zkwgt | THC | 102.00 h | 103.00-103.25 | - | 6.88% | - | 458.37000 |
Tranche Comments
4 wt: Registration: 144U/Kad A; Comments: KIY6.875% fsz. K1/K+. Ikamka/UWJ. VnVj 101%. Mdzjmb vqkvj 40% @ 106.875% zzfjah ana-vkqq mbfjnz.;
Deal Comments
Onohnbnbv oe 6.875% Aoanf hgn 11/26/24.
Guarantor(s)
ID Jesedof TF GG (Ioczjc), YIQ Eoslijs FdT (Dvise), YIQ Qosise F.T. (Dvise), YIQ F.T.(Dvise), Dojedh F.T.(Dvise) jjl Qwshieof F.T. (Dvise)
Use of Proceeds
Xykyrzj wvrhvrzry hlrhvbyb
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PHN | 970.000 | 8 | Nov-19 | - | L1 | - | II- | Vtuwu | USV | Mfam 6-7% | 6.875% | - | 6.88% | - | 321.00000 |
Tranche Comments
5 fz: Registration: 144P/Eqa Z; Comments: N1/NN-. NmhK/NEHsw000Ys/JTT/TV/Vuxiuxspv.;
Use of Proceeds
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