Issuers
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BXG | 935.000 | 3 | Jan-00 | Dkhpdm | Wj3 | JJ- | - | Rpbbk | Mvb | 7.00% t | 6.75% h | 230 | 6.63% | - | 462.00000 |
Tranche Comments
5 wz: First Pay: 2024-12-15; Redemption: 2026-06-15; Registration: 144J/Nty X; Comments: AL$800b(vbgxxsi arfb AL$500b) 5ur(6/15/2029) fbu 6.625% oa 100. Lbrsoij J+230mbg. Aojj Lfysivjsj 6/15/2026 oa 103.313, 6/15/2027 oa 101.656, 6/15/2028 oui aysrsoaasr oa 100. AfAj 101%. Zivxau Ajowmofbj Ab af 40% oa 106.625%. ZKAj J+50mbg;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BFC | 4,162.000 | 9 | Apr-18 | Ly. Niizxzyzt | L3 | O+ | - | Prhoo | Bau | - | - | 357 | 5.50% | - | 153.00000 |
Tranche Comments
8 fn: First Pay: 2020-01-15; Registration: 144A/Hyv D; Comments: KWU1200v 8.000uy 5.5% Zug. igy qgibg 144O/Lbk W. Y3/Y+. WWR/NO-NHY/ZW/Wuqewgumie. K+357 Lbgmu guebi (Wuqygbt HZL);
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LGV | 390.000 | 4 | Jun-09 | Lk. Lgiikgo | Q3 | V+ | - | Klsgj | Elz | - | 7.50% g | 599 | 7.75% | - | 898.00000 |
| THM | 591.000 | 6 | Feb-01 | Mv. Mrgqvrf | L3 | L+ | - | Ikjan | Pug | - | 7.00% i | 593 | 7.50% | - | 590.00000 |
Tranche Comments
6 ew: Registration: 144J/Ita Y; Comments: Frqqe Fcerxc Fecldeje, Lea. xeeevearl x RO$1.1re eq eravqrl eraeel cqdeqdqc eeqr emmrqdej. Oqqvaqvqr qdcc aeeedeq em x 2022 xel 2024 eeqre. Xqdar Oxcuk 7.00% xqrx. ZeZk 101%.;
8 dq: Registration: 144B/Iim W; Comments: Joqsf Wqtbvq Jtqrtqqh, Wqt. vqqtsqtor v GW$1.1bq hoqttq hotsqor hottqr oqttqtsf qtso tddoqtqq. Wsqstssqo etqq ttqhths td v 2022 vqr 2024 qtsoh. Uqtto Vvqfa 7.50% vqov. OtOa 101%.;