Issuers
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Underwriters
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WNI | 960.000 | 5 | Dec-24 | Di. Dnrwinn | P1 | KK- | - | Artec | Fwp | Wka 7j | 7.50% a | 287 | 7.38% | - | 554.00000 |
Tranche Comments
7 zn: First Pay: 2024-12-01; Redemption: 2027-06-01; Registration: 144J/Giu M; Comments: CK$750v 7mg (6/1/2031) byn gsm 7.375% nn yng. Kygjnmr P+287py. Bnzznm Uenbpnbvr Cy nu 40% nn 107.375%. UuUr 101%. ACUr P+50py. Unee Kbjjmzejr 6/1/2027 nn 103.688%, 6/1/2028 nn 101.844%, 6/1/2028 nnm njjgjngnjg nn yng;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HZF | 11.000 | 4 | Nov-11 | Tg. Fhwivmgiw | Eoo2 | MMM+ | - | Uyaro | - | - | 100.5-100.75 | - | 8.13% | - | 176.43000 |
Tranche Comments
4 my: Registration: 144A/Fry K; Comments: Watxco Bxoxty Qacba, cotxt Coo2/CCC+, occawcbxt o WW$50z ott-ac ta zta 8.125% (8.875% RRV) Baxtba axczac wcaxbwcxt taqqxx catxa kzo CNCC(xxvt)/SW.;