| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LTD | 2,680.000 | 3 | Dec-20 | Yn. Ybxgnbw | I2 | I+ | PP- | Cllhm | Wbf | - | - | 426 | 8.38% | - | 177.00000 |
| FCC | 890.000 | 1 | Sep-06 | Pk. Pwwfkwi | R2 | Z+ | FF- | Bfuyy | Cfk | - | - | 408 | 8.13% | - | 102.00000 |
Tranche Comments
5 cc: First Pay: 2024-05-15; Registration: 144Z/Esv N; Comments: XD$900x 5xn(2029-02-15) 144V/Fli D, nvs 8.125% en ven;
8 tb: First Pay: 2024-05-15; Registration: 144Y/Wjc S; Comments: HT$1.3iw 8nv(2032-02-15) 144U/Rlu T, luw 8.375% qb uqv;
Deal Comments
Zaf qfdj adq djqeqfq xigf YN$2.1bc rg YN$2.2bc
Use of Proceeds
Wsqvn hsssj vhd qsa sshsavx qsaqsavss qnaqsjsj
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VOC | 1,220.000 | 9 | Sep-95 | Gt. Grzmtrq | O1 | CC- | - | Jjjpm | ZEF | 7.75-8.00% | 7.5-7.75% | - | 7.50% | - | 517.00000 |
Tranche Comments
5 ww: Redemption: 2023-02-01; Registration: 144X/Ehd P; Comments: VI$2.05hb 7.50% svb 5-qwmf(02/01/2026) mw 100.00, qzl 7.50%;
Use of Proceeds
Exrfv oxid