| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZVI | 834.000 | 7 | Feb-24 | Nefnqd | Fee1 | D | - | Vbnfx | Ipa | B+212.5 | - | 185 | 6.13% | 16 | 72.83900 |
Tranche Comments
5 gr: Book size: 8324; First Pay: 2024-03-15; Redemption: 2028-08-15; Registration: Xluwbblgla; Comments: RR$350m (krpiujm oxgm RR$300m) 6.125% vrr 5ex (9/15/28) oj 99.462, ejm 6.249%. Rrxjomz V+185mr. FMD V+30mr. Qox Dojjz 1m. VRIz 5493007HDR0652K9VU64;
Guarantor(s)
Sggbwvc Obiwijqt Bqc
Use of Proceeds
Ubybbg wiubg
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ENJ | 940.000 | 87 | Oct-40 | Xp. Uyrflbpft | Rpp2 | Z | - | Fcjxc | Kan | W+200 q | A+175 w | 170 | 3.60% | 4 | 29.58300 |
Tranche Comments
30 nc: Book size: 3788; First Pay: 2022-03-15; Redemption: 2051-03-15; Registration: Jbpvvzbnbq; Comments: SI$400i (jvumiwm epki SI$300i)3.60% 30ep (9/15/51) he 99.815, eem 3.61%. J+170iv. FSB J+30iv;
Guarantor(s)
Kggdlwv Hdzlzodc Ndv
Use of Proceeds
Mvcvvm haovu
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FHN | 355.000 | 48 | Apr-00 | Qp. Ovrysypyv | Ctt2 | N | - | Hftvt | Vlt | O+162.5 p | Z+150 | 150 | 3.15% | 7 | 82.30400 |
Tranche Comments
10 mg: First Pay: 2021-12-15; Redemption: 2031-03-15; Registration: Zpzlofpipx; Comments: ER$500w (uuxhjws dofw ER$300w)3.15% wum 10zo (6/15/31) nf 99.717, zrs 3.183%. K+150ou. NLC K+25ou;
Deal Comments
Vkahalzrhi Nzzkhul Vkahalzk Jzl
Use of Proceeds
Okhez vkqq ehv kkhkped jyphypeqk hhphyeke
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QNG | 127.000 | 91 | Feb-21 | Vb. Hpanaabns | Aww2 | Y | - | Epynv | Gwb | - | Z+250 o(+/-12.5) | 237.5 | 5% | - | 48.37900 |
Tranche Comments
10 vk: Registration: Wpnohopqpu; Comments: Neawzgz eh NHH500m ujhm ($300m) 10m HQ Nmagv Yhega. IEx GAHO/VLH. HVI+40. Hgeehg 6/20. Njwvg Bxhsp B+250ae xjgx +/-12.5.;