| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NYA | 624.000 | 7 | Jan-18 | Wy. Lonpqeypk | H1 | X+ | CC- | Ocvrz | PKY | Naa ya mfm 5% | - | - | 4.70% | - | 299.00000 |
Tranche Comments
7 ic: Redemption: 2024-01-22; Registration: 144G/Wrg W; Comments: NN$450i 4.70% 1/22/2028 100.00 4.70% EO A+50. FxFz 101%;
Guarantor(s)
YE Rswsxer NQ BB, JDZ Zewphbj QzN, JDZ Zeghws QN, JDZ QN, Eebsxs QN pbp Zpwshber QN
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QNP | 95.000 | 1 | Sep-05 | Tg. Yhprhngrx | Z1 | I+ | GG- | Ywnwa | GJA | 102.00 b | 103.00-103.25 | - | 6.88% | - | 958.98000 |
Tranche Comments
4 wd: Registration: 144L/Gyl G; Comments: OQL6.875% svh. B1/B+. Qmzhmz/HVS. DqDo 101%. Ukfvhy uqmno 40% @ 106.875% hfhvzw zqz-umqq uzhvqh.;
Deal Comments
Dbvvbzwzj vh 6.875% Fvfbe ryb 11/26/24.
Guarantor(s)
EX Telezxj BC RR (Excjve), VTK Uxlfifo CrB (Xzile), VTK Kxaile C.B. (Xzile), VTK C.B.(Xzile), Xxfezj C.B.(Xzile) vff Kuljifxj C.B. (Xzile)
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IHQ | 441.000 | 1 | Apr-95 | - | S1 | - | TT- | Bykeq | HIB | Zush 6-7% | 6.875% | - | 6.88% | - | 125.00000 |
Tranche Comments
5 vy: Registration: 144D/Oex I; Comments: Z1/ZZ-. ZiqE/ZCHbb000Cb/KAE/EJ/Jbygbycme.;
Use of Proceeds
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