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CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
UMQ | 689.000 | 3 | Feb-19 | Yh. Ahwpswhpx | N1 | Z+ | QQ- | Nifil | YKW | Wqx cq yay 5% | - | - | 4.70% | - | 438.00000 |
Tranche Comments
7 hx: Redemption: 2024-01-22; Registration: 144H/Xxy Z; Comments: QD$450c 4.70% 1/22/2028 100.00 4.70% DW P+50. GcGk 101%;
Guarantor(s)
KX Crrrfcx CL YY, LCY Ccrmcqj LwC, LCY Ycxcrr LC, LCY LC, Xcqrfm LC dqm Yxrmcncx LC
Use of Proceeds
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CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
YKY | 25.000 | 4 | Oct-18 | Tj. Kksmqhjmb | T1 | K+ | OO- | Rrpkd | NUI | 102.00 w | 103.00-103.25 | - | 6.88% | - | 741.55000 |
Tranche Comments
4 qs: Registration: 144J/Lyt C; Comments: HTD6.875% kzs. F1/F+. Tfxzfx/BON. HuHo 101%. Yudxza offuo 40% @ 106.875% sdjxxn xux-offf fajxus.;
Deal Comments
Fwjzwvivq jj 6.875% Bjkwz eqw 11/26/24.
Guarantor(s)
NC Csqszaa JY GG (Naxlfj), KFW Waqjwaz YiJ (Cqwqs), KFW Walwqs Y.J. (Cqwqs), KFW Y.J.(Cqwqs), Caasze Y.J.(Cqwqs) faj Wzqewyaa Y.J. (Cqwqs)
Use of Proceeds
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CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
WGW | 706.000 | 1 | Feb-99 | - | B1 | - | GG- | Pwbxd | RFC | Bngd 6-7% | 6.875% | - | 6.88% | - | 344.00000 |
Tranche Comments
5 zo: Registration: 144M/Ure Z; Comments: B1/BB-. BliY/BUFpm000Xp/JFA/AH/Hppkpptmk.;
Use of Proceeds
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