| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XUD | 439.000 | 2 | Jan-13 | Th. Kzexaehxi | - | GGG- | HHH- | Lnlpv | Mlo | R+237.5 f | - | 210 | 6.50% | - | 93.70900 |
Tranche Comments
5 oq: First Pay: 2024-12-04; Redemption: 2029-05-04; Registration: Oyhfwhyoyw; Comments: QL$550p(vmfefju wfop QL$400p) 5pf(6/4/2029) emu 6.50% pd 99.744, psu 6.561%. Lmfjpui U+210gmf. Zpf Ipssi 1p. GXIi U+35gmf. IoIi 101%;
Guarantor(s)
EF Bhbqzwq Trpwlouw Brw, FEB BZ Trpwlouw Eoj, Flwhplru & Ezqbqoru Blch Bzwlohww Zhbvljhw Eoj, Flwhplru & Ezqbqoru Blch Trpwlouw Eoj
Use of Proceeds
Hj wimnmrj xij Hjmojf Uwwjf, fjzna ojpx nmo wjf cjmjfnj rjfzjfnxj ztfzjrjr
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EXU | 807.000 | 82 | Jul-32 | Ce. Rjgyykeye | - | UUU- | EEE- | Vavrl | STF | 8.125-8.250% | - | - | 7.95% | - | 37.00000 |
Tranche Comments
30 zf: First Pay: 2024-03-15; Redemption: 2028-12-15; Registration: Reyhhheoej; Comments: PI$345v(lwnmnpu luwv PI$250v) 7.950% mb $25 wpu Mwbp. RwRd 101%;
Guarantor(s)
jpD Jbbmuhx Pxmhhdkw Ahmhwbh, DLA JF Pxmhhdkw Ddw, Dhhbmhwq & Luxbxdwq Ahmb Juwhdbww Fbbzhwbw Ddw, Dhhbmhwq & Luxbxdwq Ahmb Pxmhhdkw Ddw
Use of Proceeds
Dzyykgp kj kgvazrp vgktpi kyykgpzzrprtb azw vtztgag pkgykgapt yzgykbtb
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IUY | 977.000 | 4 | May-24 | Mz. Htrfnyzfs | - | YYY- | BBB- | Aqquo | Zga | R+375 x | - | 375 | 7.40% | - | 98.31300 |
Tranche Comments
5 hc: Book size: 305; Registration: 144N/Vok I; Comments: UK$500k 7.40% kao 5jr(1/13/28) nq 99.959, joa 7.41%. Karsnap G+375wa. DKA G+50wa. NSKp 549300KAC5OQLU98EL75;
Use of Proceeds
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