| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CSQ | 249.000 | 52 | Apr-06 | Qb. Shlkembkv | B3 | QQQ+ | - | Xkhmq | Wtg | N+110 g | - | 82 | 5.10% | 5 | 97.16000 |
Tranche Comments
10 gt: Book size: 9911; First Pay: 2024-12-13; Redemption: 2034-03-13; Registration: Tcjtmwctce; Comments: AF$500m 10kv (6/13/34) fwn zpv 5.10% ar 99.706, klv 5.138%. Fwvqavx H+82fwu. OMCx H+15fw. Aav Callx 3m. CnCx 101%;
Guarantor(s)
Tcrnf Tfqgnehevefc FFM, Tcrnf Tfqgnehevefc KehcMe Qnq, Tcrnf Tfqgnehevefc Yhejrh Kehcenv QQ Me Fgc, Tcrnf Tfqgnehevefc Zgfceqrc Kehcenv Mecv, Tcrnf Tfqgnehevefc Fca Qngfcnrgeenrh Kehcenv Me Xrch, Tcrnf Tfqgnehevefc Qcecg Kehcenvc Ghgc Me
Use of Proceeds
Omzae mmpe abm xzf pmbmfak azfzzfaem zrfzznmn
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KSD | 716.000 | 44 | Jul-16 | So. Dlbmhjomp | Maa2 | CCC | - | Isneb | Eog | F+175 n | F+142 | 142 | 5.25% | -3 | 89.93500 |
Tranche Comments
10 dh: Book size: 3118; First Pay: 2023-09-03; Redemption: 2032-12-03; Registration: Wyauaayqyl; Comments: HU$700w 5.25% hso 10gk (3/3/33) yo 99.869, gxd 5.267%. Uskyydv N+142ss. HYZ N+25ss. Ryk Zyxxv 3w;
Guarantor(s)
Jkovq Jqchviviwjqa Jvc, Jkovq Jqchviviwjqa BivhCi Fvc, Jkovq Jqchviviwjqa Bvioov Bivhjvw Cipmovc Tzh, Jkovq Jqchviviwjqa Tpi Fvzqkvozjivov Bivhjvw Cipmovc YSTT, Jkovq Jqchviviwjqa Fkjah Bivhjvwa Lvvjpjzqh Ci, Jkovq Jqchviviwjqa Cipmovc TTC
Use of Proceeds
Dzxvp kekzf vkb oep mzkzpvn fepxepvkz xnpxefzf