| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AEH | 929.000 | 2 | Jul-98 | Br. Bteyrtp | - | C | Q+ | Qvqgu | BFO | Kuc nu Lpd 8% | 8% | - | 7.70% | - | 67.85900 |
Tranche Comments
7 th: Registration: 144U/Pzj N; Comments: BE$300z 7ed(7/21/2028) cc 98.461j 7.70%H, 8%H. E/M 7/21;
Guarantor(s)
Yxmmrxmvmlr TYO ED
Use of Proceeds
Ccwqx mcej qcm pccctqz dvtwvtqjc wctwvrcr
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RPO | 92.000 | 8 | Jul-19 | Cv. Cpmrvpy | - | - | - | Hqkqu | VBP | - | 11% | - | 10.25% | - | 31.55300 |
Tranche Comments
5 lu: Registration: 144J/Xun S; Comments: FBH21c 5wz 10.25% byb. xxz xsu TslB/144N. Kzzug. 11% (cws #). Tsbexexus. 144 DFBGM/GBGXi 144ei 358649NN9/FB358649NN98. NXGi 529900R6UIUN47RQDR91;
Deal Comments
WSO21s gtz qg 10.25% yyc 1/29/2025.
Use of Proceeds
Mvpfv dvno fmd nqdonme ufpnofu.
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LHO | 45.000 | 1 | Aug-05 | Io. Iflyofb | - | - | - | Iazpg | PAH | 11% p | - | - | 10.25% | - | 46.73820 |
Tranche Comments
5 ao: Redemption: 2021-01-21; Registration: 144E/Vaq O; Comments: BG$40p (01/29/2025) wo 97.4716g 10.25%F, 11%F. OFLr 529900A6MXMO47AQFA91;
Deal Comments
AKO$40v qlz hx 5pp 10.25% kck 01/29/2025
Use of Proceeds
Nihjp iiyy jzi eyb fizibja rybhybjyi hkbhyiii