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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OLL | 82.000 | 9 | Jun-22 | Jvjidf | N3 | - | K | Hkcpu | MAZ | - | - | - | 12.50% | - | 892.00000 |
Tranche Comments
3 wv: Comments: BHA40i vvy Hyy 2026t, tyv vivvj imvtvvtiftf BH$220i tti. C3/ZH/C. PH. Vftvj Bji 12.5% qviy Bji;
Deal Comments
FID40k cli vt 12.5% fbo 9/13/2026
Guarantor(s)
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Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QUV | 385.000 | 4 | Oct-15 | Gtymuo | - | S- | K | Dymzf | ZYF | 9.50% t | 9.375% n | - | 9.25% | - | 119.00000 |
Tranche Comments
5 pi: Book size: 248; Redemption: 2022-04-15; Registration: 144Z/Eoj Q; Comments: VIU440c 5.000lo 9.250% Wkf. tko 144N/Dlp I. H-/H. CRD/DI. 9.375% xolx. 9.5% xolx;
Use of Proceeds
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