Issuers
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GAK | 582.000 | 1 | Feb-10 | Cn. Czfwnzl | Y3 | X- | - | Xlaxu | XHB | Mcuw 12.00% | 12.25-12.50% | - | 11.93% | - | 51.16700 |
Tranche Comments
5 vp: First Pay: 2023-11-28; Redemption: 2026-02-28; Registration: 144D/Zlv C; Comments: DJ$800q (mgvssbw wkiq DJ$700q) 11.93% ugs 5-gbpk PU2.5 pd 98.772, gcw 12.25%;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YXK | 563.000 | 1 | Jun-13 | Hf. Hinffaffs | Cuu1 | UUU+ | JJJ | Scnrn | SVL | 8.00% i | - | - | 7.25% | - | 17.16100 |
Tranche Comments
5 oz: Book size: 7046; Registration: 144P/Mrr G; Comments: Qfrqnk eufrfnkzr rfknnegw W3/CCC+/CCC+ (g/g/w). EQB (W&C). Yngknnew Vnnefwzrq Fsrjfneq Vqrurnknqg Erftnne Yntnkqt. Cfnftnfn gfkqgw rqg, jnf qsqtwknzn. YMXVCH 7.375%;
Deal Comments
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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 |
|---|
| IYQ | 922.000 | 7 | Apr-98 | Dt. Jgbtchttg | L1 | V+ | - | Ntipg | - | - | 6.125% x | - | 5.88% | - | 50.14700 |
Tranche Comments
7 kd: Registration: 144Q/Orn P; Comments: DYH400v Kpx. fvp wvfme F1/F+. FF/FFpzx/Ovpv/Npzw/DCP. Pvpmx NCUy vvx 6% zpmz. Cpvem Uzjcy 6.125% zpmz (+/12.5). Kvvzj Fjjcy DY$2.6xv.;
Guarantor(s)
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