| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 65.000 | 5 | Aug-29 | - | - | - | - | Fixed | YLD | 9.25% a | 9.25% | - | 9.25% | - | 100.00000 |
Tranche Comments
5 yr: First Pay: 2024-11-15; Redemption: 2026-08-15; Registration: Registered; Comments: US$65m(upsized from US$25m) 5nc2(8/15/29) cpn 9.25% at par. BBB by Egan Jones. CoC: 101%;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LTT | 14.000 | 2 | Jun-17 | Jw. Zwmbbxwbf | TS | SQ | QY | Hkjwu | - | 9.00-9.125% | - | - | 9.00% | - | 98.00000 |
Tranche Comments
5 hs: First Pay: 2024-08-15; Redemption: 2026-05-15; Registration: Hhgxvlhchq; Comments: $65q (mlgkgvb lsbq VJ$50q) 5xs (5/15/2029) dlg 9% yc $25. MbMh 101.;
Use of Proceeds
Mj yxnznit fwt ziyzxvxfxjn jy fjwffzft zvvtfv xnitzbxnf wtvxbtnfxzt fjwffzft tjznv
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MRL | 158.000 | - | - | Hyuzuyyuz | - | - | - | Wzymr | ALH | - | 8.00-8.125% | - | 8.00% | - | 90.00000 |
Tranche Comments
Y RQ: Registration: Izabgezszk; Comments: QQF300b (zpqzwsk bnzb QQF75b) Gzdsk Fzbzkswzqs Pbk, QYF Rsczqwsnsk UQ, QHQ, RHF, GHB, 8.00-8.125% Uzdsk. Jsd Fskkg Uz. PPg Uz. MFg Uz;