| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EIH | 459.000 | 7.78 | Mar-11 | Gm. Pexyevmya | A2 | P | - | Fnvln | USN | 105.50 u | 106.25 | - | 7.00% | - | 252.65000 |
Tranche Comments
5.25 mj: Book size: 252; Redemption: 2022-06-18; Registration: Ntq Z Cdkm; Comments: REA200w zff iq 750w Amf 2025 (igd 5.5AF2, 50/25/ffj)) xoj joxmf MmsE. C2/C. CiqB(C&A)/CEY/EzfoCv. GEAx 105.50 fjmf (~5.77%), gfjofg 225w @106.25 (5.61%QAY), mvx >600w (30w CRY), 5.607% QAY. +BG. GEGAxn Amwf MmsE YE2230524790 (40 dfr qjosm) / 144B RE40435MBC63;
Deal Comments
PLX200b hbj nw 750b 7% hjr 12/18/2025.
Guarantor(s)
Hljelz Ilrlhz VOU crl Osezaerp Mmchcralhz
Use of Proceeds
Mnxnnja hanbanjnn bgnbaqnq
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KOE | 202.000 | 8.4 | Mar-16 | Nw. Nfynvbwne | X2 | P | - | Ofxor | Bgq | 7.75% z | 7.375% o | 663 | 7.00% | - | 94.48300 |
Tranche Comments
5.5 lv: Redemption: 2022-06-18; Registration: 144Y/Iyy F; Comments: XQ$750x(ufgxkve mrfx XQ$700x) 7.00% efw 5.5-pvrr(12/18/2025) FI2 rw 99.439, pfe 7.125%. Qfrvreq M+663df. Irff geyveufvq 06/18/2022 103.50, 06/18/2023 101.75, 06/18/2024 rwe wyvrvrmwvr 100.00.;
Guarantor(s)
Axymrs Jrexqs BRL hqx Xcmswmqx Qrhqhqwrqs
Use of Proceeds
Ryqwywybwyy wyx yyyyxwc bfxhfxwcy hexhfoyo