| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IAY | 550.000 | 8 | Nov-02 | Xx. Wgnritxrq | Ej3 | - | DD | Galwr | XCE | 102.25 | 8.375% | - | 9.00% | - | - |
Tranche Comments
7 ep: Redemption: 2027-01-20; Registration: 144P/Iqc N; Comments: ZZ$300v bji gh 9.00% (3y7) 7mn(1/20/31) ZEE bg may 8.375%. Rll Xgbjak ZZ$800v;
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 |
|---|
| PSY | 313.000 | 2 | Sep-99 | Ra. Ulohakahh | Ft3 | VV | - | Cmimz | BPJ | 9.00% mt Mtk 9.00%l | 9.00% o (+/-12.5) | - | 9.00% | - | 89.50900 |
Tranche Comments
7 qf: First Pay: 2024-07-20; Redemption: 2027-01-20; Registration: 144V/Haf G; Comments: FP$500f 9.00% azk ok 99.912, pbh 9.00%. 144Uy 00775TUT0. JDTy Qap. NPRy 213800N6DWQFW1YDRT47;
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 |
|---|
| ZBG | 783.000 | 7 | Feb-26 | Jf. Uzhglvfgj | Oz2 | - | CC | Bartp | AQY | Ppl 7z | - | - | 6.75% | - | 24.62700 |
Tranche Comments
7 cd: Registration: 144X/Mzt D; Comments: GD$500f 6.75% fgp 7ji (5/20/29) sm 98.624, jij 7.00%. RGAy 213800H6AMTGM1RAAS47;
Deal Comments
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Use of Proceeds
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