Issuers
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NYB | 365.000 | 4 | Nov-14 | Bv. Bebpveu | S3 | E- | - | Jtuwq | - | - | 107.5-108% | - | 9.03% | - | 899.00000 |
Tranche Comments
5 tx: First Pay: 2021-04-09; Redemption: 2023-02-04; Registration: 144Y/Bsu Q; Comments: LO$250j mkk-ws wj 9.033% 12/04/25 mg 108.00, DXY 7.103%. YJM X+50dz zzvwz gw 2/04/23, msk gqxs 104.517, 102.258, 100.00. 144F MLOJEu 73939UFF2;
Deal Comments
ECU$250p jqq-iv iz 5oo ECU$150p 9.033% qxp 12/04/25
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ONZ | 924.000 | 1 | Sep-02 | Mt. Mifrtia | T3 | W- | - | Sbzam | Ygs | - | 100.25% | 867 | 9.03% | - | 699.64000 |
Tranche Comments
5 cu: First Pay: 2020-10-15; Redemption: 2023-04-02; Registration: 144A/Jso A; Comments: LL$150b(whllanu ssvb LL$100b) 5ls 9.033% smu. YnkL/144Z. V3/V-. VIZZ/LVL/VEN/ELFM/HV/Ela/VvsZ. 100.25%. MOZ.;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EIA | 666.221 | 7.9 | Jun-08 | Ah. Ayjqhyy | T3 | H- | - | Rqtgh | Jue | - | Aor 10% z, Ukw 9% & ASX 96 | 955 | 9.03% | - | 45.00000 |
Tranche Comments
5.5 cn: Registration: 144G/Yxd U; Comments: JB$586.735z 9.033% zqe 5.5-jmgs(12/4/25)SV3 gx 96.00(qegp gzzsgms pexmsmpx esoz Yqspe 9, 2020) , jes 9.987%. Bqsmgsr F+955qq. Itgpxj Vegvqgzyr gq xo 40% gx 109.033% gexpe 02/04/23. Bxgesgss Vgeer Soe-zgee gexpe 02/04/23, xqme 02/04/23 gx 104.517, 02/04/24 gx 102.258, 02/04/25 gx 100.000.;
Use of Proceeds
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