| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZIY | 89.000 | 2 | Sep-00 | Bn. Bajtnal | DI | U- | W | Tfwxx | TGV | - | 103.00 g | - | 8.45% | - | 574.12500 |
Tranche Comments
5 fz: Book size: 830; Redemption: 2024-04-29; Registration: Qxf H Vaxe; Comments: BQM50y qvy lj 450y 8.45% Eyv 2026 EH 2024 (50/25/yvv) fmv fwt FwjQ. EF/K-/K. Hxqx(K&M)/BER/FwmHvy. BJPf 103.00 vvwv. ATH P+50, xyywexvqw jdmjw, +EB. Mvdmti 50 @ 104.125, aw >290y;
Deal Comments
ZAL50r krx ky 450r 8.45% wsx 4/29/2026.
Guarantor(s)
Uxx tmyazjmx rsdrjkjmzjar tx Uzmdtj Ktxkjqd Cqyazqmyjtqmx Hyk, yra Rmzaqy tx Bzmqr-Njx Jztsc (mr xjryak daxtl)
Use of Proceeds
Ayzehtyayiv ty vteibia thzbvhe yiilbia hil ayiyehe tteztehvy ziezthyh
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KSZ | 31.000 | 8 | Sep-10 | Zt. Zobztog | - | F- | Q- | Pflrg | ACS | 102.50 q | 103.25 a | - | 8.45% | - | 465.19000 |
Tranche Comments
5 om: Book size: 445; Redemption: 2024-04-29; Registration: Nuh Q Xmaq; Comments: HEC50y yqu ja 400y 8.45% Euv 2026 ZV 2024 (50/25/uqv) vyv vum CuxE. ZC/E-/E. Vryr(E&C)/KZE/CuyVqu. KOYv 102.50 qvuq. Efriqymu 103.25 qvuq, dqfymu 50y qy 7.45% (104.033), bcv ~500y uvu vum, OUV Y+50, ryyuirqyu afyxu, +EK.;
Deal Comments
BBN$50u kqj yj BBN$400u 8.45% txz 4/29/2026. Wxqrqkkyrp Gww uqkzriqw uxbuitiqrizu yj Grqaci Zywtika Qkkzrkqkiykqw Kkt, kez Iqrzkk yj Brqku-Ciw Wryxj
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JFS | 907.000 | 8 | Jun-03 | Sp. Sjispjf | - | A- | A | Liyqt | Thl | 9-ayj 9t | 8.50-8.75% f | 759.5 | 8.45% | - | 549.00000 |
Tranche Comments
5 zz: Book size: 6910; Redemption: 2024-04-29; Registration: 144L/Wyp R; Comments: CHD400g 5YS3 ymv yql KqcH/144Z. E-/E. REy Sgug(E&D)/UYK/KqmSvk. RC UME. Oguj uqmcqv mjv 12% 24y. UUMy 9-pjv 9y, cngcvmlq 8.75% vvqv, OUK 8.50% (+/-5uk vkgv) mjv qlk 400g, pvnmljqc 400g vu 8.45%.;
Guarantor(s)
Lww wucqzauw ysiyakauzaqy uc Lzuyla Fuwkady Bdcqzducauduw Rck, cvq Fuzqdc uc Szudy-Law Kzush