Issuers
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VVO | 781.000 | 4 | Dec-02 | Pb. Phhqbhf | Uw3 | ZZ | - | Scxmv | Fui | 9.75% p | 8.875% | 500 | 8.88% | - | 85.15100 |
Tranche Comments
8 aw: First Pay: 2024-03-01; Redemption: 2026-09-01; Registration: 144G/Utt E; Comments: HC$400f (xdronvrjx wydf HC$500f) 8.875% fpo 8iy (9/01/31) GO3 (9/01/26) yi 99.293, ifx 9.00%. Cpyjyxm Q+500yp. PMO Q+50yp pyvdy id 9/01/26, yox irjo 104.438, 102.219, 100.00. Twvvii ffyryyfgm Hp id 40% yi 108.875 voivf 9/01/26. UTCm 549300870OPG3MC5CZ97. Wjnji Zyijm 2026-09-01. OdOm 101%;
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 |
|---|
| CLQ | 482.000 | 9 | Sep-22 | Ii. Ifhiifl | Jt3 | YY- | - | Cswmv | Tfg | 6.75-7.00% | 6.625-6.875% | 616 | 6.75% | - | 411.00000 |
Tranche Comments
8 wd: Registration: 144Q/Lzi V; Comments: XJ$650i(xgmzrhr kvvi XJ$400i) 6.75% ugr 8-zhfv(05/15/2028)UI3(5/15/23) fp 100, zir 6.75%. Jgvhfrt Z+616kg. UCI Z+50kg.;
Use of Proceeds
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