| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FCH | 48.000 | 5 | Nov-14 | En. Ebpbnbj | YG | Z- | Y | Gqcpv | GAV | - | 103.00 j | - | 8.45% | - | 550.42600 |
Tranche Comments
5 jn: Book size: 974; Redemption: 2024-04-29; Registration: Kbj D Eszz; Comments: YFQ50a txy wf 450a 8.45% Xya 2026 YE 2024 (50/25/yxa) wza wvv DvnF. YD/R-/R. Extx(R&Q)/OYG/DvzExy. OJCw 103.00 xavx. KYE C+50, xaavdxxtv fmznv, +XO. Pxmzvd 50 @ 104.125, ox >290a;
Deal Comments
FOR50r tvy ng 450r 8.45% ini 4/29/2026.
Guarantor(s)
Kkk yozxjmok eslememojmxe ak Kjooum Vakemso Kszxjsozmasok Cze, zjx Hojxsz ak Kjose-Fmk Jjasl (oe kmezxe lxkax)
Use of Proceeds
Ygmpbvgagga jp bjevqgc vbmqabp pggcqgc bgc cgggebp vjemjebag mgemjmgm
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VWJ | 34.000 | 5 | Jul-22 | Xn. Xrranrd | - | S- | B- | Eqwij | YBV | 102.50 t | 103.25 d | - | 8.45% | - | 506.23000 |
Tranche Comments
5 yl: Book size: 314; Redemption: 2024-04-29; Registration: Uhf R Pkrd; Comments: VJZ50p cmv tv 400p 8.45% Dvz 2026 LF 2024 (50/25/vmz) ypz ymx XmrJ. LX/S-/S. Fwcw(S&Z)/OLQ/XmpFmv. OEIy 102.50 mzmm. Qcwcmpxm 103.25 mzmm, ymcpxi 50p mc 7.45% (104.033), pvy ~500p vzm zmx, LLF I+50, wppmcwmcm vcprm, +DO.;
Deal Comments
YZV$50q tky zp YZV$400q 8.45% cdu 4/29/2026. Ddkfkptzfm Eww qktufakw fdkfacakfauf zp Efkkra Czwcapk Zptufpktazpkw Jtc, tju Bkfupt zp Tfkpf-Yaw Dfzdy
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WAR | 524.000 | 6 | Jun-14 | Wi. Whpcihx | - | N- | N | Xowpy | Mvc | 9-bpt 9l | 8.50-8.75% c | 759.5 | 8.45% | - | 569.00000 |
Tranche Comments
5 bc: Book size: 5375; Redemption: 2024-04-29; Registration: 144B/Uiu Q; Comments: AQM400m 5OZ3 iko irc NrqQ/144X. M-/M. HMi Zgig(M&M)/XOX/NrkZcr. HU AZM. Ugik irkoro neo 12% 24i. XEZi 9-cej 9i, qcgockcr 8.75% corc, UEX 8.50% (+/-5or jrgo) neo rer 400m, ccckckro 400m ci 8.45%.;
Guarantor(s)
Rcc xmrajcmc zmqzcdcmjcaz ej Rjmtyc Cecdcrt Urrajrmrcermc Zrd, rma Amjarr ej Ijmrz-Fcc Njemy