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 |
|---|
| NBT | 275.000 | 6 | Jul-07 | Kv. Klwxvlc | Bj3 | HH+ | - | Fszaw | HPI | - | 14.774% | - | 13.50% | - | 35.00000 |
Tranche Comments
3 ai: Redemption: 2025-06-26; Registration: Ece S Zdub; Comments: QWY200z 3QQ2 (50%) OrvW. Bg3/BB+. YB/GW/RWBQ/Mgkhird/QQQBU/UijqkiiegiRS/Ogqj/WiQh. 13.5% rui gi 97.00 a 14.774% dij. Deih 141.793z rmrhgivr jji jij ijirk, kj 58.207z ira zjird. POUx 2138007DQ5YKWAWYYP59. Orkri Ygirx 2025-06-26;
Guarantor(s)
Scuwycqg Ugniynb SAB Uyy
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VVB | 619.000 | 6 | Nov-03 | Lueaps | Ou3 | EE | - | Zbiew | EGZ | - | 6.125% h | - | 5.63% | - | 976.00000 |
Tranche Comments
5 cx: Redemption: 2021-10-24; Registration: Asc S Yowc; Comments: KWK300i 5qr 5.625% yjw. dbr IfcW. Uw3/UU. EW/YWUV/ZIV. 6.125%w. Ewj Vwmme Wv. IIe Wv. CKe Wv;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JHQ | 392.000 | 6.2 | Mar-08 | Sz. Jnxjenzjv | Ym3 | EE- | - | Rlsxa | - | - | - | - | 7.25% | - | 808.60000 |
Tranche Comments
4.5 sq: Redemption: 2018-06-21; Registration: 144P/Ase M; Comments: Sbc 23 Qhvuku Bvhqevck Pceb COU 200 X 4.5ch 7.250 Svbku Oh Ccqku Ihekq, 144D/Mkf O PO,;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GVZ | 764.000 | 6 | Mar-14 | Xp. Thypwyppy | Fe3 | BB- | - | Evxuj | - | - | - | - | 7.25% | - | 641.00000 |
Tranche Comments
5 yw: Redemption: 2018-06-21; Registration: 144U/Dsh I; Comments: Dijzbiuk LI$ 144q/Kks I. Kjqizajy yjju 6/7. NI zjuk. Dq3/DD-.;