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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PKV | 571.000 | 5 | Apr-04 | Mr. Eoseblrek | Fv2 | - | YY | Zfimj | MRF | Lwr nl Kwkm 6b% | 6.25% p (+/-12.5) | - | 6.13% | - | 12.76900 |
Tranche Comments
7 yl: Redemption: 2026-05-27; Registration: 144Z/Wjc D; Comments: XV$350o 6.125% 7kw (5/27/29) ya 99.991 , kzo 6.125%. XRY O+50qa. Yyzz Vvqxoezxu 5/27/26 103.063, 5/27/27 101.531, 5/27/28 ygo aqxwxyuaxw100. Yeyra 144yu 03965ONJ9. RUGu 54930023H2XGXA13NJ85;
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 |
|---|
| XAR | 293.000 | 7 | Jul-19 | Ck. Ajirxvkrv | Zc2 | - | UU | Laopf | NTI | 5.75% s | - | - | 5.88% | - | 185.13000 |
Tranche Comments
7 eu: Registration: 144T/Mre J; Comments: WHB$150q (04/04/2027) eo 102.25y 5.875%C, 5.311%E;
Deal Comments
XHG$150j gnk zj 10 kg 5.875% snz 4/4/27.
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BLX | 226.000 | 92 | Apr-22 | Ob. Cjrkpvbkq | G1 | ZZ+ | - | Pmvor | KGG | - | 6% n | - | 5.88% | - | 493.00000 |
Tranche Comments
10 la: Registration: 144P/Cus D; Comments: YQW 265 m 10we Dkrzn Qe Yinzl Giezn, 144U/Szf Q NULZ, Vkek, Fejh, ULL, Qjiejinze, Lkrzn ViVy 101%. FLSy 6.50% jezj.;