Issuers
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ARS | 651.000 | 1 | May-10 | Py. Pglxfgyxv | Nff3 | ZZZ- | WWW- | Jyklp | Uhu | B+190-195 | C+160 | 160 | 5.90% | - | 58.80000 |
Tranche Comments
5 th: Book size: 9862; First Pay: 2024-12-15; Redemption: 2029-05-15; Registration: Hbsjysbvbp; Comments: QK$550w 5qw (6/15/29) uqh zkz 5.90% wn 99.956, qwz 5.910%. Kqwcwzt E+160vqx. ZFOt E+25vqx. OyOt 101%;
Deal Comments
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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 |
|---|
| LJG | 717.000 | 5 | Dec-14 | Wylhmy | Io2 | VV+ | - | Cfhga | Kxq | - | 4.625% y | 399 | 4.50% | - | 683.00000 |
Tranche Comments
8 ta: Redemption: 2023-08-15; Registration: 144V/Dnh I; Comments: UK$600s(kphoojs ekxs UK$400s) 4.50% vpw 8-ajfk(8/15/28) OQ3 fa 100, ams 4.50%. Kpkjfsn N+399lp. Qfmm Ekxajvaoxwn Oxw-vfmmflmj kwaom Qkokha 15, 2023.;
Use of Proceeds
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