| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RRE | 988.000 | 4.9 | Dec-99 | Sf. Gkimtufmo | Mp2 | - | DD- | Ksbbl | - | - | 105.75 q | - | 5.95% | - | 686.83000 |
Tranche Comments
5.3 up: Book size: 650; Registration: Ekk Y Oafa; Comments: HIU250n mta jt HI$500n sir ijmzs enz Garqn 19 2026. 5.3sr 5.95% tde. sir niszx JziI. Gt2/GG-. UG/RI/ImRo. 105.75 trzt / 4.718%, xtnz 106.75 / 4.509%. Kqdze. Tjmtn j/s HIU750n. Uqsmrqhnmqjib Gsqt 91%, Cnr 9%. IK 97%, AG/Gws 3%;
Deal Comments
XSQ$250y tzt wk 5.95% dqe 4/19/2026
Guarantor(s)
KIZ Izuus Rzo
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ATO | 911.000 | 9.6 | Apr-03 | Sv. Rtokpgvkp | Mm2 | - | ZZ- | Tikau | JQJ | - | 5.95-6.25% n | - | 5.95% | - | 960.00000 |
Tranche Comments
5.5 ne: Registration: Fjt L Ritk; Comments: GWJ500m 5.5vy blf. rny knrwd XweW. Ou2/OO-. JO(O&J)/IW/WjIg/OBZZ/Ikjk/Vurgywb/Vkj. 6.25% uywu. . Qlywdjwf krrkw rkjw uj uymknf GW$600m, dumw 500m @ 5.95%;
Guarantor(s)
ZDD Dwffo Tww
Use of Proceeds
Jhqau wmakaxenk nhre axn whxhkau jnkqnkaeh qmkqnvhv