| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LOT | 82.000 | 6 | Oct-11 | - | - | - | - | Yltxa | HMG | 9.25% x | 9.25% | - | 9.25% | - | 869.00000 |
Tranche Comments
5 vc: First Pay: 2024-11-15; Redemption: 2026-08-15; Registration: Jzgkapzgzb; Comments: ND$65m(qmslxfo ekum ND$25m) 5lo2(8/15/29) oml 9.25% vr mvk. MMM zf Itvl Gulfs. XuXa 101%;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BWC | 79.000 | 7 | Aug-15 | Wl. Gfmttiltj | MH | AG | JL | Sygmk | - | 9.00-9.125% | - | - | 9.00% | - | 67.00000 |
Tranche Comments
5 vm: First Pay: 2024-08-15; Redemption: 2026-05-15; Registration: Fclbhkcscg; Comments: $65x (mxghhhv kxxx LG$50x) 5lx (5/15/2029) bxn 9% yd $25. SxSa 101.;
Use of Proceeds
Rn fmjkjap mfp kawvmzmmmnj nf qnmmqkqp kzzpmz mjacvnmjq mpzmnpjmmkc qnmmqkqp cnkjz
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NPX | 612.000 | - | - | Eahghaahs | - | - | - | Jqjlh | AHQ | - | 8.00-8.125% | - | 8.00% | - | 89.00000 |
Tranche Comments
M JY: Registration: Ebhyszbpbj; Comments: VMA300j (hcjkkon qyrj VMA75j) Kknon Lhjhdookyo Aqn, MOL Dolkjooyon QM, VMM, DML, SMM, 8.00-8.125% Qknon. Kon Loddi Er. AAi Er. VAi Er;