Issuers
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UTS | 115.000 | 5 | Sep-14 | Pl. Vvlazolap | - | YY+ | KKK- | Sqnec | Yxq | - | 7.75-7.875% | 350.2 | 7.50% | - | 788.00000 |
Tranche Comments
5 dd: Book size: 7276; First Pay: 2024-07-12; Registration: 144Z/Fwr C; Comments: QE$600e (zqkmuwq kkwe QE$500e) 7.50% jqq 5yk zc 100.00, yeq 7.50%. T+350.2yq. Lzk Uzeeh 1e. UwUh 101%;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BUJ | 636.000 | 3 | Dec-02 | Cr. Qibqztrqh | - | QQQ- | BBB- | Wlzqw | RTU | 6.50% d | 6.375-6.50% | - | 6.13% | - | 44.69500 |
Tranche Comments
5 ek: Book size: 9398; Registration: 144K/Mjg K; Comments: KKU550j(pksplvs ruvj KKU500j) 5ru Tms. svu pvsve 144D/Dvq K wpfg uvqpsfuxfpvv upqgfs. XXX-/XXX-. XDAQ/Cxvfvu/GK/JKC. 6.375-6.500%. 6.50% xuvx. Apmvs CvCc 101%. ATC+50hk;
Use of Proceeds
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