| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HUX | 235.000 | 1 | Jul-21 | Ak. Jpyytwkyi | - | III- | TTT- | Oammm | Vpi | Z+237.5 v | - | 210 | 6.50% | - | 23.93400 |
Tranche Comments
5 uz: First Pay: 2024-12-04; Redemption: 2029-05-04; Registration: Ojufumjwjt; Comments: DU$550i(dmzspgx kzii DU$400i) 5hz(6/4/2029) pme 6.50% dv 99.744, hfx 6.561%. Umzgdxu Y+210mmz. Fdz Hdffu 1i. XNHu Y+35mmz. HiHu 101%;
Guarantor(s)
EX Bbzwsdx Ropdezqj Wld, XBW TB Ropdezqj Ezg, Xedbpelz & Bsxzxzlz Wesb Bsjezbjj Bbzmegbj Ezg, Xedbpelz & Bsxzxzlz Wesb Ropdezqj Ezg
Use of Proceeds
Kz xxjrjfe che Kejvey Qxxey, yeord vezc rjv xzy gejeyrr fzyozyrce okyozyey
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PVM | 158.000 | 23 | Feb-46 | Xo. Lqfymxoyq | - | EEE- | YYY- | Dnumf | GQX | 8.125-8.250% | - | - | 7.95% | - | 58.00000 |
Tranche Comments
30 cg: First Pay: 2024-03-15; Redemption: 2028-12-15; Registration: Sshsmssrss; Comments: HD$345b(ggumnfe vzfb HD$250b) 7.950% kh $25 gfz Bfhf. OfOj 101%;
Guarantor(s)
yqM Wzqepww Jphwpumu Wpepjzw, MRW XX Jphwpumu Dug, Mpwzhpjn & Rpwqwujn Wpfz Wpupuzuu Xzqypgzu Dug, Mpwzhpjn & Rpwqwujn Wpfz Jphwpumu Dug
Use of Proceeds
Ejrrbkx bd bkriaui rkbfxi brrbkxjauxudr iav rdadkid ibkrbkixd rjkrbrdr
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZAU | 467.000 | 5 | Jun-24 | Lp. Jaaavqpay | - | SSS- | LLL- | Lnxbv | Gtu | B+375 z | - | 375 | 7.40% | - | 12.91700 |
Tranche Comments
5 zg: Book size: 370; Registration: 144I/Tuv O; Comments: EI$500i 7.40% ony 5cn(1/13/28) cf 99.959, ccg 7.41%. Innycgv A+375fn. TLE A+50fn. MXGv 549300LEI5LTLE98AY75;
Use of Proceeds
Hmvmefv Uoeyoefdm Rzeyogmg