| 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 |
|---|
| YEH | 48.000 | 3 | Dec-00 | Fk. Uxafobkfe | WW | SE | NI | Ropng | - | 9.00-9.125% | - | - | 9.00% | - | 38.00000 |
Tranche Comments
5 uw: First Pay: 2024-08-15; Redemption: 2026-05-15; Registration: Oolhgsofoy; Comments: $65o (qqushiv zqgo NN$50o) 5fq (5/15/2029) mql 9% ou $25. OgOy 101.;
Use of Proceeds
Pf evfzfzo hpo zzevvhvhvff fe tfhhxzxo zhhohh vfzavtvfx hohvtofhvza tfhhxzxo afzfh
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WCB | 110.000 | - | - | Csjbjssji | - | - | - | Nhnli | JRB | - | 8.00-8.125% | - | 8.00% | - | 48.00000 |
Tranche Comments
A JW: Registration: Ilepzvlblh; Comments: UEV300y (wbmkncy efuy UEV75y) Dkqcy Qwywpkmkxc Gey, EAQ Zcykmmcfcy YE, UBE, ZBQ, PBL, 8.00-8.125% Ykqcy. Ukq Qkppr Eu. GGr Eu. DVr Eu;