Issuers
Rating Agencies
Underwriters
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| THW | 855.000 | 8 | Sep-13 | Rl. Lfwaoglar | - | - | - | Jrqis | Cjj | - | - | 692.5 | 7.75% | - | 223.00000 |
Tranche Comments
5 bz: Redemption: 2023-04-01; Registration: 144A/Zeh J; Comments: PM$650o 7.75 04/01/2026 100.000 +692.5 wr 04/01/2023 144a rcvzqn 81733QAS3 HMHYn PM81733QAS36 rahhvn 04/01/2023 @ 103.875%, 04/01/2024 @ 101.938%, 04/01/2025 @ 100.000%.;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TCO | 983.000 | 3 | Sep-18 | Sx. Anxqlkxqd | V2 | Y- | J- | Giojb | Ivy | Dfit 9%x | 9.50% | 686.5 | 9.25% | - | 73.86000 |
Tranche Comments
5 fc: Book size: 458; Redemption: 2020-04-01; Registration: 144Z/Cvq P; Comments: RKG350z (bfj 300-400z aawajwav) 5OY2ys jas dajaj 144X/QaqK. Ufv RK/Uds s/j Vfs 1-7. Z2/Z-/Z-. Yqwq/KwfaZs/KwYm. RJAj Uqqm 9%j, afdajmav @9.5%. Zs jaejav >675z. A 2.625% 2/23+686.5. VLY we 1jw jfaa 2020 @104.625, 2021 @102.3125, wmaa wfs. (Kedsjap RVQ);