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CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
COB | 479.000 | 5 | Mar-25 | Rf. Eyqzezfzq | C2 | - | XX- | Mjptm | XLQ | 6.75% u | 6.5% g | - | 6.38% | - | 510.00000 |
Tranche Comments
7 pq: Redemption: 2023-09-20; Registration: 144W/Fua P; Comments: GI$600i (09/20/2028) xq 100g 6.375%K. I/V 09/20;
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 |
---|
MLF | 901.000 | 1 | Nov-09 | Kj. Kfxzjfn | - | - | OOO- | Npxuo | TBJ | Doy 5%k | - | - | 4.88% | - | 35.13400 |
Tranche Comments
7 fx: Book size: 510; Registration: 144K/Zcn L; Comments: HRL500h 4.875% 7fp yrz. ryp rpi DpyR/144Y. AAA-. AYPRpir/YR/Xpyy. xym 5%r. Brrlpp/RPRb Bpruiy Dphuxxuyipr Jlyzuyy Juzliuupf Jrxuxp. Dpuyuyuxypb Llpiu Jxpfxpu zpx Buxpyuy;
Guarantor(s)
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Originator(s)
Wmexu Dwebhtu sew Dtweatv OU se RX
Use of Proceeds
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CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
CKC | 968.000 | 5 | Nov-11 | Vf. Buvvzqfvu | K2 | - | XX- | Ekuus | WLO | 7.5-7.75% | 7.5% | - | 7.50% | - | 538.00000 |
Tranche Comments
5 gr: Redemption: 2023-11-12; Registration: 144G/Hxv X; Comments: UVV$575c 5hs(12/11/25) 7.5% nbl ob bos.OUVMTg 89157XJJ8;
Use of Proceeds
Bieoidisoio
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
AKE | 880.000 | 3 | Aug-18 | Ww. Ijwqiowqu | - | - | K+ | Wjgtn | QMB | Hsep 8.00-9.00% | - | - | 8.25% | - | 513.00000 |
Tranche Comments
7 nm: Registration: Kbc B Kcgo; Comments: QDB400m 7KW4 kwy vwk. LD/UWD/Srpp. U+(Bbmzz)/UU+(HA). YDKk Hbgz 8%-9%. DDf Kp. ABf Kp. Kef Werrf Kp;
Use of Proceeds
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