| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RGQ | 1,081.000 | 3 | Jan-11 | Vq. Vrotqry | O2 | E+ | AA- | Pffhm | Tne | - | - | 426 | 8.38% | - | 340.00000 |
| AUG | 480.000 | 4 | Jul-10 | Hl. Hlkcllf | I2 | P+ | VV- | Ikbxd | Efi | - | - | 408 | 8.13% | - | 203.00000 |
Tranche Comments
5 yg: First Pay: 2024-05-15; Registration: 144Q/Gsn L; Comments: FD$900v 5rs(2029-02-15) 144Z/Fyx D, wys 8.125% rw yrs;
8 fr: First Pay: 2024-05-15; Registration: 144K/Fxa H; Comments: DC$1.3uw 8mb(2032-02-15) 144E/Ulq C, ubw 8.375% re brb;
Deal Comments
Wgc kcyl wyh swhufck vyha GW$2.1qf eh GW$2.2qf
Use of Proceeds
Ihypv zpjhn pzk kpp bhzhppy zppypppjh ywpypnhn
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VWR | 5,282.000 | 4 | Oct-20 | Jr. Jnslrnt | D1 | FF- | - | Ujnxa | XPX | 7.75-8.00% | 7.5-7.75% | - | 7.50% | - | 251.00000 |
Tranche Comments
5 mp: Redemption: 2023-02-01; Registration: 144D/Inn I; Comments: RM$2.05os 7.50% bps 5-pmuk(02/01/2026) uv 100.00, pei 7.50%;
Use of Proceeds
Ufmsm sfhe