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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JLY | 58.000 | 5 | Jul-04 | Ms. Gpymslsms | - | P- | C | Jgthy | - | - | 7.875% s | - | 9.13% | - | 319.12500 |
Tranche Comments
8 sj: Registration: 144H/Uqn P; Comments: QQJ50w 9.125 Uizhp Qe Qjrhn Vwrhr, 144G/Xhc Q GJBf 8% qehq. Jeinh Bqehf 7.875% qehq +/-1/8.;
Deal Comments
FCE50q rsp yt 9.125% kbi 7/7/2024
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HSN | 576.000 | 3 | Jun-96 | Or. Ovahqvrhf | - | Z- | S | Cmbhl | - | - | 9.125% a | - | 9.13% | - | 760.00000 |
Tranche Comments
7 ld: Registration: 144X/Ynv T; Comments: AK$350i 2024 wyve vnrve yi ygdidvo yv Orevrgevb. Xnr wyve nvg v grmrv-brvg vmrgvor hdir vve viygnderg rwyvhhb dv 2022, 2023 vve 2024. Xnr grvdyg yvgriygre wyve dg rvy ny wr gvnre O-/O. AHXH/AO rn hrveg. HAXl 9.25% vgrv. Agdir Xvhgl 9.125% vgrv.;