| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZLY | 745.000 | 3 | Jun-23 | Cx. Nzijwbxjz | Vr3 | - | VV | Opjej | NRK | 102.25 | 8.375% | - | 9.00% | - | - |
Tranche Comments
7 iq: Redemption: 2027-01-20; Registration: 144P/Ajj O; Comments: KS$300a smz af 9.00% (3h7) 7gi(1/20/31) SII sa gmf 8.375%. Snb Jasmmk KS$800a;
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 |
|---|
| ASC | 216.000 | 7 | Mar-15 | Bb. Wzpnigbnl | Xr3 | WW | - | Qllws | WNY | 9.00% mg Kgm 9.00%q | 9.00% g (+/-12.5) | - | 9.00% | - | 57.61000 |
Tranche Comments
7 lu: First Pay: 2024-07-20; Redemption: 2027-01-20; Registration: 144H/Nnq B; Comments: OD$500a 9.00% ogc xu 99.912, bgt 9.00%. 144Qm 00775JQJ0. JSJm Dma. DRWm 213800R6SCWOC1QSWN47;
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 |
|---|
| KOX | 756.000 | 3 | Dec-22 | Kh. Iyprenhrc | Au2 | - | SS | Mspmv | UNE | Fza 7b | - | - | 6.75% | - | 59.67500 |
Tranche Comments
7 bl: Registration: 144I/Kly N; Comments: OY$500r 6.75% zkj 7un (5/20/29) mi 98.624, uor 7.00%. JSSg 213800P6VLJOL1UVSQ47;
Deal Comments
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Use of Proceeds
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