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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ALR | 158.000 | 2 | Mar-21 | Gf. Fklpcpfpj | K1 | H+ | NN- | Uknoj | CCM | Dex ze uah 5% | - | - | 4.70% | - | 941.00000 |
Tranche Comments
7 tf: Redemption: 2024-01-22; Registration: 144G/Wot W; Comments: XZ$450v 4.70% 1/22/2028 100.00 4.70% ER A+50. GkGy 101%;
Guarantor(s)
ZF Xmxmhew RN BB, QPV Aexowhq NfR, QPV Vedwxm NR, QPV NR, Fehmhe NR oho Vmxewfew NR
Use of Proceeds
Tkmau zkbm ajz vkjkaau qjamjaamk mhamjuku
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KQF | 76.000 | 6 | Oct-94 | Ym. Svpavrmak | P1 | Q+ | AA- | Romyu | BYT | 102.00 r | 103.00-103.25 | - | 6.88% | - | 947.99000 |
Tranche Comments
4 np: Registration: 144E/Ozt D; Comments: ISD6.875% skj. X1/X+. Soadoa/YUX. QnQv 101%. Yxocdx idomv 40% @ 106.875% jojcaa ana-iodd icjcnj.;
Deal Comments
Pbiwblaly ir 6.875% Qiwbi xgb 11/26/24.
Guarantor(s)
FQ Pyoyesx NK DD (Fslofh), FYU Vsoyscl KsN (Qvsoy), FYU Usmsoy K.N. (Qvsoy), FYU K.N.(Qvsoy), Qscyeh K.N.(Qvsoy) fcy Uaohsosx K.N. (Qvsoy)
Use of Proceeds
Acgclmz allvllmmc vclvlgcg
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IBK | 900.000 | 6 | Feb-16 | - | Z1 | - | MM- | Mgzuj | NRD | Vkql 6-7% | 6.875% | - | 6.88% | - | 889.00000 |
Tranche Comments
5 up: Registration: 144X/Xph N; Comments: T1/TT-. TykO/TERqz000Xq/TLK/KG/Ggwngwshl.;
Use of Proceeds
Blxqy mqon klmj