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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LFD | 12.000 | 8 | May-15 | Zgcybz | Y3 | - | S | Ktoyf | AEP | - | - | - | 12.50% | - | 545.00000 |
Tranche Comments
3 nm: Comments: PTZ40t dyh Tph 2026i, hpa dbdyt bkdidyhfehi PT$220t ihd. J3/CI/J. VT. Kehyt Otf 12.5% wytp Otf;
Deal Comments
JTX40n ika po 12.5% alf 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 |
|---|
| WKO | 344.000 | 9 | Apr-98 | Xiejyi | - | S- | K | Eumte | WNF | 9.50% x | 9.375% z | - | 9.25% | - | 113.00000 |
Tranche Comments
5 mp: Book size: 807; Redemption: 2022-04-15; Registration: 144L/Rzk T; Comments: ITW440v 5.000tw 9.250% Dfl. ivw 144Z/Zzk T. A-/A. JUM/MT. 9.375% jwzj. 9.5% jwzj;
Use of Proceeds
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