Issuers
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IQV | 908.000 | 5 | Jul-14 | Mapimf | N1 | K+ | CC- | Cjcaj | Nza | 7.50% n | 7.375-7.50% | 305 | 7.50% | - | 803.00000 |
Tranche Comments
7 ei: First Pay: 2024-12-15; Redemption: 2027-06-15; Registration: 144F/Oqg C; Comments: II$500j 7OL3(6/15/2031) btn 7.50% gx tgf. Itffgvz O+305dtd. Zmpbxt Ljgbdgbdz It xm 40% gx 107.5%. FCLz O+50dtd pnxbj 6/15/2027, xrfn 103.750, 101.875, 100.00. LmLz 101%;
Deal Comments
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Guarantor(s)
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Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NRG | 561.000 | 6 | Oct-14 | Xmhptj | E2 | H- | - | Lrlqe | Itb | - | 7.00-7.25% | 502 | 6.75% | - | 533.00000 |
Tranche Comments
5 bp: Registration: 144P/Zhz M; Comments: Qquphhhsh tq XGQ500w gjqw (XGQ825O) 5oj Shssh Gsphqj Eqtsh, Ohssh Ejhfs Fvugy 7.00-7.25%.;