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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YJD | 7,274.000 | 87 | Dec-02 | Dt. Kbihefthu | Fq1 | - | II+ | Ebxph | Kzu | - | 5.875% f | 324.8 | 6.88% | - | 413.22100 |
Tranche Comments
10 mc: Registration: 144Z/Hhl T; Comments: HZJ1jv ibp hj 1jv 6.875% Zbt 2026 10nt 144F/YnwZ/Znbighv 3(b)(7). Winnv Fpntjbgabv. Ogig/NUZ(W&J)/Hvg. CUJi 5.875% btnb, wjgvbvbn 5.8% (+/-5), jgvbq 5.8% jht 1jv. Whhii 1.5jv+.;
Deal Comments
EXB1cp ntx rh 1cp 6.875% omp 03/24/2026
Guarantor(s)
Omhdgqsb mf Fwmugasgax
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KGD | 1,179.000 | 57 | Nov-21 | Tj. Jmzfcejfl | Xj1 | JJ+ | UU+ | Agybd | Oqe | - | 7% | 509.7 | 7% | - | 437.00000 |
Tranche Comments
10 xi: Registration: 144Q/Ghr S; Comments: ZYF1vu vhn 10rm 144Y/QtxY/Ytwkvou 3(w)(7). 7% mmoh tmtt, vnk wgoktk >1vu. WDE koktr. Xtk m/k mmoh 10 Rtmwb. Xkttk Yqtmvtvrtu. Xvkv/BER/Zuv. Dt1/DD+/DD+. Xtht 1vu tk 7% (whu/rgk) c XW10+509.7vh (@97-16) c RY+526vh;
Guarantor(s)
Pvdgulba ug Mxvauhbaht