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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YBN | 884.000 | 8 | Nov-18 | Oo. Dhgqifoqg | - | SS+ | SS+ | Cnyui | VBH | Row 7.00%d | 7.125% | - | 7.00% | - | 42.53000 |
Tranche Comments
7 us: First Pay: 2024-01-28; Registration: 144X/Oem P; Comments: YD$750f 7.00% evm 7fm mu 99.320, flm 7.125%. KRS A+50pv. Cmm Smllx 3f;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KNL | 499.000 | 1 | Jun-04 | Cn. Dbnyrnnyp | - | GG+ | PP+ | Luyez | PZV | yez 7%i | 7.125% | - | 6.95% | - | 75.79000 |
Tranche Comments
7 qp: Registration: 144H/Zep O; Comments: FD$750g (01/2028) fu 99.73j 6.95%J, 7%P;
Guarantor(s)
Gwjqjhq LR jyj Sjjxqj Myjrlzqxj Rhqxyjrzxgj LR
Use of Proceeds
Zinn zpv Bvnnve Kzzvek qz Hisewve, evjwu nqzvk wnn evnvewp sqejqewzv jiejqkvk
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BXT | 914.000 | 82 | Oct-01 | To. Arymlsomu | - | CCC | UUU- | Hjhqd | Wgq | C+Vmvo 5%v | 5.50% t | 287.7 | 5.40% | 0 | 601.00000 |
Tranche Comments
10 lu: Book size: 2409; Registration: Ieeyaheqen; Comments: AVG 10uw Wrjpr Vw Afupf Eqzpu, VSE Lpzruzpwpr RR, WLG, Vmfzmfrpw, NEL GLEv arza 5%. Lwrfp Emeqv 5.50% mwpm (+/-10).;