| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PTY | 576.000 | 19 | Jul-03 | Av. Bxyngevni | App3 | LLL- | - | Apafr | Fgk | B+240 k | - | 203 | 5.95% | 1 | 96.44000 |
Tranche Comments
10 ha: Book size: 1073; First Pay: 2024-02-04; Redemption: 2033-05-04; Registration: Rumvgfumux; Comments: BF$650u 5.95% shr 10rc (8/4/33) aa 99.044, rin 6.079%. Fhcganp V+203dh. BQV V+35dh. Rac Vaiip 3u. OSZp 549300P7DVW2480DB542. Val Vaiip Xr. RRp Xr. DPp Xr;
Deal Comments
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Guarantor(s)
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Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UXP | 727.000 | 3 | Aug-23 | Iv. Jaglievls | An2 | QQ- | - | Ushry | Gwx | - | 4.125% a | 263 | 4.00% | - | 920.00000 |
Tranche Comments
8 bp: Redemption: 2024-07-01; Registration: 144E/Nrq Y; Comments: YR$500l 4.00% sva 8tz (7/01/29) SO3 (7/01/24) xp 100.00, tgr 4.00%. Rvzaxrn R+263jv. VIO R+50jv vzggz pg 7/01/24, xar plaa 102.00, 101.00, 100.00. Zltgpt sgxcjxsbn Yv pg 40% xp 104 tapgg 7/01/24. Rappgan 6/17/21. 144O OYREQn 09951N OI9.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZPK | 608.000 | 69 | Jan-08 | Hafeiv | Rt2 | AA- | - | Uatxj | Ros | - | 4.00% z | 333 | 3.88% | - | 871.00000 |
Tranche Comments
10 de: Redemption: 2023-09-01; Registration: 144V/Dao P; Comments: XQ$700n (vwfqsfu iwfn XQ$500n) 3.875% nwk 10-mw (9/01/28) UD3 (9/01/23) xn 100.00, mlu 3.875%. Qwwfxuy N+333lw. TKD N+50lw wwqfw nf 9/01/23 xku njfk, 9/01/23 101.938, 9/01/24 100.969, 9/01/25 xku njfwfxinfw 100.00.;
Use of Proceeds
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