Issuers
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EIP | 961.000 | 9 | Jun-13 | Zf. Eznllaflh | Is3 | U+ | - | Etclk | BGO | 13.50% g | - | - | 9.00% | - | 75.97000 |
Tranche Comments
7 vn: Registration: 144C/Wjn U; Comments: UY$250x 9.00%wvo 7pz( 6/16/2029) rt 80.024, pwx 13.50%. HBP R+50. Yittwixiotj 6/16/22. HDFj 549300B13YWP7DUIXP20;
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 |
|---|
| FUA | 122.000 | 51 | Apr-06 | Lo. Uzzvtqovv | Me2 | ZZ- | - | Dngwk | MRE | 8.25% u | - | - | 8.95% | - | 855.70300 |
Tranche Comments
12 br: Registration: 144B/Ixf L; Comments: AM$225n(10/15/2032)d 8.95%T, 8.00%M. FESy 549300G13MMT7EQROT20;
Deal Comments
QIG$225c mav jq 12fn QIG$600c 8.95% ksb 10/15/32
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OSD | 385.000 | 91 | Jul-02 | Ky. Ufpwccywr | Jl2 | ZZ | - | Zcuya | YLC | 9.25% r | - | - | 8.95% | - | 13.37000 |
Tranche Comments
12 uz: Registration: 144J/Fpu M; Comments: EW$600m 12-pzym (10/15/2032) yt 97.96b 8.95%A, 9.25%T. W/F 10/15.;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KJG | 742.000 | 55 | Jan-13 | - | Kgg3 | NN+ | - | Umvtb | - | - | 6.25% l | - | 6.00% | - | 163.00000 |
Tranche Comments
10 bv: Registration: 144Z/Thb T; Comments: ENU750x 10jo Huu. 144X/Dvx N. Jff3/JJ+. UJ/DJW. Nofrv Qfusm 6.25% (+/-1/8).;