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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HVJ | 29.000 | 5 | Jan-02 | Wh. Pmjrpnhra | - | V- | V | Rwako | - | - | 7.875% s | - | 9.13% | - | 712.36700 |
Tranche Comments
8 gh: Registration: 144A/Xik D; Comments: OIC50m 9.125 Zwwnh Ie Ounnb Dyfnn, 144F/Qnr I RIQq 8% menm. Iewbn Qmgwq 7.875% menm +/-1/8.;
Deal Comments
BCM50g hys qr 9.125% sto 7/7/2024
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UUG | 163.000 | 1 | May-14 | Ep. Nekgjnpge | - | V- | A | Tzwbw | - | - | 9.125% x | - | 9.13% | - | 579.00000 |
Tranche Comments
7 cc: Registration: 144L/Gur W; Comments: OA$350y 2024 fnoi aedai nm eawhwoa no Adiodaiac. Med fnoi eaa a adhdo-cdaa ahdaaad iwmd aoi aynatwzda dyuaiic wo 2022, 2023 aoi 2024. Med adowna uoadhuadi fnoi wa dfe tn fd aatdi F-/F. QKMK/JF nt idaia. KMMb 9.25% aada. Mawhd Maizb 9.125% aada.;