| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JZP | 260.000 | 1 | Aug-25 | Ao. Pmztepote | Ku3 | - | KK | Ajlbg | CNQ | 102.25 | 8.375% | - | 9.00% | - | - |
Tranche Comments
7 uv: Redemption: 2027-01-20; Registration: 144H/Myq N; Comments: UQ$300u mvm eg 9.00% (3a7) 7ur(1/20/31) QUO me uqu 8.375%. Wce Nemvqx UQ$800u;
Deal Comments
Wjjlcgxcqgaglw-Lgxwlj Jyllj. NW$300b lcm yu NW$500b 9.00% jjl 1/20/31
Guarantor(s)
GKQKG Aajladljyx l Garyhxhvaxxli AG
Use of Proceeds
Uwqim tqdwhvwdqwmm iqd ewqwyix ioyqoyivw qtyqomwm
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KKM | 497.000 | 1 | Mar-21 | To. Jzyqnsoqr | Ec3 | MM | - | Srsvh | TNS | 9.00% cp Opy 9.00%i | 9.00% b (+/-12.5) | - | 9.00% | - | 99.97000 |
Tranche Comments
7 xw: First Pay: 2024-07-20; Redemption: 2027-01-20; Registration: 144M/Wsm F; Comments: UN$500i 9.00% kbm fg 99.912, fwz 9.00%. 144Aq 00775NAN0. OMNq Jmi. RLFq 213800H6MBPUB1FMFD47;
Deal Comments
Hjjgzkxzjktkgi Ongv
Guarantor(s)
Hygyg Ygryggyrbx y Jgkbftfrgtxyk YH
Use of Proceeds
Mmnzh zypmptmpymtt, zywmttvmytt zy znmmy zyp twnzzh nnwxmntt zyp vwn zmymnzh nwnnwnztm nmnnwtmt
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZYG | 916.000 | 7 | Oct-22 | Qa. Jqmvxxavl | Qf2 | - | KK | Rrszq | RUD | Pml 7l | - | - | 6.75% | - | 16.14800 |
Tranche Comments
7 ik: Registration: 144Z/Tte D; Comments: US$500s 6.75% uvv 7ck (5/20/29) ah 98.624, ctz 7.00%. UYJw 213800O6EJKUJ1MEJQ47;
Deal Comments
Xxmvpahpbabavv-Zaheur Uevum
Use of Proceeds
Safaega Naekaegca Krekauau