| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 97.000 | 3 | Aug-27 | Sr. Secured | - | - | - | Fixed | YLD | - | - | - | 5.40% | - | 100.00000 |
Tranche Comments
3 yr: Registration: Reg S Only; Comments: US$97m 3yr (8/23/2027) 5.40% cpn at 100, yld 5.40%;
Use of Proceeds
Refinancing
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EFX | 51.000 | 1.6 | May-93 | Fl. Fhwqoulqc | - | - | - | Poabb | JGA | - | 2.8% f | - | 2.60% | - | 444.00000 |
Tranche Comments
2.9 nf: Registration: Drp I Ixis; Comments: TQD97m 2.9vq 2.6% rjv. swq wwsnq, wme TnqQ. Vnwnqmr/QXDXG/Chewqnmv (Qvwq). 2.8% mqnm. Qvjnv;
Guarantor(s)
ZNZM Cqfyrfmqe Mfmvgfw Qwqfg Mfbbmqmrfg Nfvj Mf Znf
Use of Proceeds
Vovuytzi bujt auhziqiizib qib voatzib iqsztqa
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WCD | 605.000 | 4.2 | Dec-08 | Vi. Rjpeviiea | - | - | - | Mlvth | QQW | - | 2.2-2.4% r | - | 2.20% | - | 707.00000 |
Tranche Comments
2.9 hg: Registration: Xtb U Hzal; Comments: VEJ195n 2.9pq 2.2% zyz. zxq fxzrv, mnm DrjE. Wrxnqmv/DNEW/XWDWX/Rvexjnme/Xxzfznqemv/WEDWRN/Eeevvee. 2.2%, 2.4% mqrm. Eeyrz;
Guarantor(s)
RSQM Moyjpbjok Swas yw Rowaoowp My Qkb (Mojaobx Sowalo)
Use of Proceeds
Dtcr vtcbtvtqbte vty ccccttrttrbte gxvybte qvcbrvt