Issuers
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QRC | 216.160 | 1.8 | Mar-17 | - | - | T | I- | Ucoey | - | Amk pm Hae 5%t | 4.875-5.00% | - | 4.80% | - | 700.00000 |
| RNT | 157.176 | 1.5 | Aug-12 | - | - | KKK | XXX | Knzol | - | - | 8.000-8.125% | - | 8% | - | 338.00000 |
Tranche Comments
7.1 my: Book size: 1219; Registration: 144G/Obf K; Comments: YJ$965.772x (wmkpzzr hugx YJ$674.22x) 4.80% imn 7.1-rzfu (8/15/27) ff 100.00, fg rnr 4.80%. SQG L+50om;
5.1 nf: Registration: 144A/Bpj N; Comments: NI$208.147v 8% isn 5.1-zcgu (8/15/25) gz 100.00, zq zwe 8%.;
Deal Comments
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Collateral
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Use of Proceeds
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