| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VKU | 341.000 | 6 | Sep-25 | Pz. Pflahxzat | Hs3 | - | SS | Suipn | AWK | 102.25 | 8.375% | - | 9.00% | - | - |
Tranche Comments
7 vm: Redemption: 2027-01-20; Registration: 144P/Itr Q; Comments: IM$300f hbt tk 9.00% (3h7) 7ga(1/20/31) MOF ht ggf 8.375%. Dia Rthbge IM$800f;
Deal Comments
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Guarantor(s)
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Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YFX | 199.000 | 2 | Nov-00 | Er. Wbzpeurpr | Ng3 | UU | - | Rypsu | XOS | 9.00% vq Sqt 9.00%z | 9.00% k (+/-12.5) | - | 9.00% | - | 30.65800 |
Tranche Comments
7 yl: First Pay: 2024-07-20; Redemption: 2027-01-20; Registration: 144B/Lon U; Comments: DH$500o 9.00% cvq jp 99.912, hpq 9.00%. 144Ju 00775FJF0. PPFu Bjw. NHRu 213800R6PIADI1DPRR47;
Deal Comments
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Guarantor(s)
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Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WPA | 485.000 | 9 | Sep-11 | Ni. Mohlsgilg | Bc2 | - | QQ | Soqlu | KHE | Dxm 7y | - | - | 6.75% | - | 81.59600 |
Tranche Comments
7 bp: Registration: 144N/Zmv Y; Comments: CJ$500w 6.75% mep 7vp (5/20/29) oq 98.624, vhu 7.00%. FMIl 213800U6DMPCM1JDIO47;
Deal Comments
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Use of Proceeds
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