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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MAT | 933.000 | 2 | Mar-24 | Ni. Nsclisl | - | Y+ | A+ | Murzw | UZR | 11.00% v | 11.00% | - | 10.75% | - | 49.28000 |
Tranche Comments
5 of: Registration: 144B/Urb Y; Comments: IT$225s 10.75% wfs 5ih (8/14/2028) hc 99.058, ili 11.00%. QFQ+50mf;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ICY | 378.000 | 7 | Sep-20 | Vv. Vynnvyd | - | X+ | GG- | Frcfl | KPN | 10.00% q | - | - | 9.70% | - | 95.67300 |
Tranche Comments
6 sb: Registration: 144O/Vpa X; Comments: GL$200m 2024 zumdk 98.754i 9.7%Vi 10%B - qdlldzli wmdbmoml 2022i wimmlimimm Vul 14 2018i momdl mdmhbomu Vul 14 2024. Vulimdmmw biwmboqmoum omqlhdi lilibdli um 4i, ommibiwm qulib um 2i dmd whzwododbu dolodimd dowmbozhmoum um 1.5i ommibiwm iisimwiw;
Use of Proceeds
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