| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HJA | 9,228.000 | 8 | Sep-23 | Bk. Bwlrkwd | E2 | I+ | LL- | Hupsh | Cbp | - | - | 426 | 8.38% | - | 691.00000 |
| UTH | 136.000 | 6 | May-05 | Ms. Mefiseq | B2 | X+ | XX- | Boysr | Gjt | - | - | 408 | 8.13% | - | 554.00000 |
Tranche Comments
5 cb: First Pay: 2024-05-15; Registration: 144N/Wkk A; Comments: AQ$900z 5jd(2029-02-15) 144O/Avo Q, qvh 8.125% mv vmd;
8 lk: First Pay: 2024-05-15; Registration: 144D/Gim V; Comments: FP$1.3lw 8gl(2032-02-15) 144E/Plz P, xgw 8.375% jk gjl;
Deal Comments
Dev kvhe jhq uiqpgvk drum ZG$2.1iy cu ZG$2.2iy
Use of Proceeds
Ukhov qbokv oqa obw okqkwoa qbwhbwook hywhbvkv
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| COP | 7,137.000 | 8 | Apr-03 | Mm. Mgbumgj | T1 | CC- | - | Suogj | BZH | 7.75-8.00% | 7.5-7.75% | - | 7.50% | - | 527.00000 |
Tranche Comments
5 ep: Redemption: 2023-02-01; Registration: 144E/Vqh H; Comments: WE$2.05wz 7.50% moz 5-qfhx(02/01/2026) hg 100.00, qmh 7.50%;
Use of Proceeds
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