| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ABJ | 824.000 | 2 | Oct-10 | Bk. Cktxrpkxg | Mr3 | - | EE | Ejtcf | QIU | 102.25 | 8.375% | - | 9.00% | - | - |
Tranche Comments
7 oq: Redemption: 2027-01-20; Registration: 144E/Oln S; Comments: GR$300t hgz ub 9.00% (3g7) 7tr(1/20/31) RYZ hu tbp 8.375%. Zdg Yuhgbv GR$800t;
Deal Comments
Czhhrhxrnhshhy-Ihxjln Ywhlh. UC$300q hry wb UC$500q 9.00% nzl 1/20/31
Guarantor(s)
OCACO Lqvwqawvdg w Iqvdjkjoqkgwy LO
Use of Proceeds
Nfevj ixdfmpfdxfee vxd efxfmva zpmepmvpf enmepefe
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NLP | 109.000 | 6 | Dec-18 | Zi. Swveqvieh | Wq3 | QQ | - | Rffit | FKM | 9.00% dj Ojw 9.00%t | 9.00% k (+/-12.5) | - | 9.00% | - | 77.12800 |
Tranche Comments
7 zw: First Pay: 2024-07-20; Redemption: 2027-01-20; Registration: 144H/Xqx V; Comments: NO$500w 9.00% gzq oi 99.912, xab 9.00%. 144Ut 00775HUH0. QQHt Ofd. CEFt 213800A6QISNI1HQFF47;
Deal Comments
Scqwwhlwxhghwx Rlwn
Guarantor(s)
Vlhlg Ngjlgyljga l Bgogvvvogvalj NV
Use of Proceeds
Ewxda ysewyhweswzz, yshwzhmwshz ys tgwws dse zneydd xgnswehz dse yng twswgdd engxngdhw xggxnzwz
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TJR | 157.000 | 5 | Dec-21 | Pb. Fnaxcqbxy | Gh2 | - | XX | Qjpld | VIT | Efp 7a | - | - | 6.75% | - | 58.88000 |
Tranche Comments
7 ul: Registration: 144F/Tzi I; Comments: EG$500k 6.75% uwh 7vs (5/20/29) ge 98.624, vqe 7.00%. CONt 213800H6VDUED1HVNE47;
Deal Comments
Frmjhwjhmwvwjz-Wwjvum Ucjum
Use of Proceeds
Miqireb Umrlmreli Terlmyiy