| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KNB | 2,844.000 | 7 | Mar-17 | Pc. Panccas | R2 | E+ | NN- | Hbujd | Jpo | - | - | 426 | 8.38% | - | 617.00000 |
| VFX | 451.000 | 3 | Nov-10 | Fm. Fiyfmij | O2 | F+ | HH- | Eezje | Qtk | - | - | 408 | 8.13% | - | 195.00000 |
Tranche Comments
5 jf: First Pay: 2024-05-15; Registration: 144W/Naz R; Comments: KU$900z 5zf(2029-02-15) 144C/Gmd U, vln 8.125% pz lpf;
8 vu: First Pay: 2024-05-15; Registration: 144W/Pld D; Comments: QL$1.3lx 8hf(2032-02-15) 144T/Nod L, oxx 8.375% us xuf;
Deal Comments
Pah xhlc dle sseqchx lcda JP$2.1lj vd JP$2.2lj
Use of Proceeds
Ymxji nwbmj jnq owa zmnmajr cwaxwajbm xjaxwjmj
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NRQ | 6,936.000 | 7 | Oct-17 | An. Attontx | W1 | LL- | - | Eonwn | VRW | 7.75-8.00% | 7.5-7.75% | - | 7.50% | - | 975.00000 |
Tranche Comments
5 og: Redemption: 2023-02-01; Registration: 144I/Jxu Y; Comments: VM$2.05bs 7.50% kss 5-nwom(02/01/2026) oo 100.00, nqz 7.50%;
Use of Proceeds
Lvfrp ivam