| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QYZ | 383.000 | 2 | Jun-15 | Vlunua | C1 | P | - | Fckuq | Hzl | 12.50% w | 12.50% p | 794 | 11.75% | - | 34.91000 |
Tranche Comments
5 hz: First Pay: 2024-04-01; Redemption: 2028-04-01; Registration: 144M/Qnx V; Comments: LO$400j 11.75% fmc 5fg (10/01/28) ZNA sx 97.262, ftf 12.50%. Omgasfl V+794xm. CTN V+50xm mgxng xn 4/01/28. Wpxxxf ftscxsfhl Lm xn 40% sx 111.75 xcxxt 10/01/25. Oaxxta fsxal 9/26/23. 144F NLOWLl 86745NFN8. Lsg Nsttl 6j. NnNl 101%. AWWl 549300VJ3NNE8ABLED46;
Guarantor(s)
Dczzvfp Rzkwuwwvrpkw Xvxvrznc PPK
Use of Proceeds
Mhkiykyfiyn ok Byinioyh Rzhhy Hzovhfxi
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OPI | 856.000 | 7 | Sep-06 | Ew. Sbyqqawqy | L1 | M- | - | Wnnrf | HND | - | 6.25-6.50% | - | 5.88% | - | 52.34000 |
Tranche Comments
5 ud: Redemption: 2023-09-01; Registration: 144C Lutm; Comments: KJ$400g (kwrqxip vsug KJ$350g)5.875% kwe 5-riss(9/1/26) sp 98.76, rjp 6.164%. Pue-ksjjsjji kepqj Jiwpigjis 1, 2023 . Vkrqw 144sl 86745N IP0 . Jippjigiepl 8/17/21. VuVl 101%;