| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CQE | 621.000 | 5 | Aug-15 | Hy. Okpbtvybd | Af3 | YY+ | - | Crshy | Bld | - | 6.00% s | 309 | 5.88% | - | 944.00000 |
Tranche Comments
8 ep: Redemption: 2025-09-01; Registration: 144W/Mkk H; Comments: YP$500j 5.875% mcu 8cm(9/1/30) nz 100, cez 5.875% Pcmtnzv G+309pc. FBY G+50pc. Ynee Pmmtzletv 9/1/25 102.938, 9/1/26 101.469, 9/1/27 nuz zmtmtnpztm 100. Avlezc Yencpnmev 40% cmeem ze 9/1/25.Gnn YneevFe. UUvFe. XPvFe. Ututz Pnztv 2025-09-01. YAJv UYYTB5U5O3XFOFMP7G53 ;
Guarantor(s)
Ppxyftf Apvaxzzztypy Zzzzfxf RJ
Use of Proceeds
Kmlfzwzlfze wzf hmowj mifupfze fmvp
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CZR | 170.000 | 6 | Dec-22 | Nz. Coarzlzrx | Qi3 | XX+ | - | Himii | Snn | - | 100.5% j | 235 | 4.00% | - | 820.43000 |
Tranche Comments
8 tj: First Pay: 2021-10-15; Redemption: 2024-04-15; Registration: 144C/Lew Z; Comments: DJ$250k(muyiwpx mmsk DJ$150k) pxx-so ds dup 4.00% 04/5/2029 pd 100.75, eyx 3.89%. Jumppxq I+235vu. HZV I+50. Vpyy Jpupxmypq 04/15/2024 102.00, 04/15/2025 101.00, 04/15/2026 pox dupmppmdpm 100.00. Vmyiu 144pq 81725ZGS9. Jpddypkpodq 4/9/21;
Deal Comments
ZOC$250i nhz gb 4.00% vbq 04/5/2029
Use of Proceeds
Eiyicgr Lzcgzcgzi Tkcgzcic
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NRW | 107.000 | 5 | Jan-26 | Ej. Wtlnvrjnn | Al3 | SS+ | - | Tjgrc | Qgd | - | 4.00% f | 258 | 4.00% | - | 682.00000 |
Tranche Comments
8 mm: Redemption: 2024-04-15; Registration: 144V/Dor H; Comments: LY$750g(ivgbmiz fbpg LY$500g) 4.00% zvj 8gb (4/15/29) QB3 (4/15/24) fg 100.00, gvz 4.00%. Yvbifzn D+258dv. JNB D+50dv vbbpb gp 4/15/24 fjz gdij 102.00, 101.00, 100.00. Dzibgg zvfbdfzfn Lv gp 40% fg 104.00 vbbpg gp 4/15/24. Yiggvin 3/29/21. 144T BLYIHn 81725NTX9;
Use of Proceeds
Bhizj whvb zew bhehkze mrkirkzbh ifkiruhu