| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FTV | 479.000 | - | - | Twprglcsanrl | - | LLL- | NNN- | PPP (A) | Zbraq | GEH | 7.25-7.375% | - | - | 7.25% | - | 422.00000 |
Tranche Comments
A GJ 5: First Pay: 2024-04-30; Redemption: 2029-03-25; Registration: Ppfegbpupc; Comments: EU$150v YQN5(3/25/2029) hhn 7.250% iy hii;
Deal Comments
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Guarantor(s)
Nzhhhvrjoq Vjajdeaoj Gezxajzw XG, Nzhhhvrjoq Vjajdeaoj Lajzew XG, NVG Njzrsqe Dhoqraew G Xxq, Nzhhhvrjoq NVG Lszhij Dhoqraew (Njzrsqe) Xxq, NLG Bsach Gac
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HPO | 615.000 | - | - | Zwkbmbxhqjwb | - | TTT- | - | HHH (R) | Fvkoc | EEJ | 4.875% z | 4.625% | - | 4.63% | - | 21.00000 |
Tranche Comments
G ZM 5: First Pay: 2021-07-31; Redemption: 2026-04-30; Registration: Dhbpnzhqhp; Comments: GT$350k EPE5 ort 4.625% sp 25.00, utt 4.625%. EGTWEm 11259E109;
Guarantor(s)
Oqjjxkggdh Qgigwqzdg Nqqqigqs QN, Oqjjxkggdh Qgigwqzdg Uigqbl QN, OQN Ogqkzhq Jjdhgibs I Qqh, Oqjjxkggdh OQN Uzqjgg Jjdhgibs (Ogqkzhq) Qqh, Oqjjxkggdh Qgigwqzdg Iidgsqkgiqs Qqh, OUN Hzzzj Iiz
Use of Proceeds
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