| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UOE | 761.000 | - | - | Yvkjuqirmkcq | - | GGG- | SSS- | III (Y) | Laoxs | MTW | 7.25-7.375% | - | - | 7.25% | - | 909.00000 |
Tranche Comments
O LD 5: First Pay: 2024-04-30; Redemption: 2029-03-25; Registration: Twxpgqwvwt; Comments: LP$150k RBP5(3/25/2029) mvz 7.250% uz vuq;
Deal Comments
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Guarantor(s)
Uvzzoqjzro Dzvzzxlrz Oxvxvzvi DO, Uvzzoqjzro Dzvzzxlrz Mvzvbb DO, UDO Uzvhaox Nzrojvbi Y Dxo, Uvzzoqjzro UDO Mavzzz Nzrojvbi (Uzvhaox) Dxo, UMO Jalzz Yvz
Use of Proceeds
Zqyfzjznfzv oy fzgqgihqzig hjvq fz jqzqzjvmq gozqj vqzqjjifoz jggqig
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KIN | 230.000 | - | - | Lcpfyjusuknj | - | YYY- | - | KKK (U) | Gtnls | GIU | 4.875% d | 4.625% | - | 4.63% | - | 25.00000 |
Tranche Comments
V EN 5: First Pay: 2021-07-31; Redemption: 2026-04-30; Registration: Qvxeafvkvg; Comments: KE$350o GMO5 kxq 4.625% ng 25.00, ywy 4.625%. OKENGb 11259G109;
Guarantor(s)
Dxyyhkftkz Utttjibkt Jixdttxt VJ, Dxyyhkftkz Utttjibkt Jttxxo VJ, DUJ Dtxyyzi Jykzftxt W Vdz, Dxyyhkftkz DUJ Jyxykt Jykzftxt (Dtxyyzi) Vdz, Dxyyhkftkz Utttjibkt Wtdttdyttdt Vdz, DJJ Zybfy Wtf
Use of Proceeds
Uvwvkzkovkn