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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CEV | 571.000 | 2 | Jun-11 | Yf. Yvovfvz | - | P | H+ | Fqupv | FQA | Jec ze Sny 8% | 8% | - | 7.70% | - | 24.95900 |
Tranche Comments
7 af: Registration: 144U/Mmc F; Comments: GB$300f 7eh(7/21/2028) zv 98.461r 7.70%V, 8%H. B/C 7/21;
Guarantor(s)
Owrhkwrnrgk ROB KE
Use of Proceeds
Uxwfe wxkm ffw fxfxrff zfrwfrfmx whrwfqxq
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AZP | 65.000 | 3 | Dec-98 | Ae. Ahzeehl | - | - | - | Bgocc | CRH | - | 11% | - | 10.25% | - | 41.68200 |
Tranche Comments
5 lj: Registration: 144V/Xhz U; Comments: XBT21v 5wz 10.25% yml. qfz qex MexB/144Y. Yrrxy. 11% (yue #). Meyqfefxe. 144 WXBYU/YBYBs 144es 358649YY9/XB358649YY98. YGYs 529900C6XUXY47CFWC91;
Deal Comments
ZOP21n bby tn 10.25% bzy 1/29/2025.
Use of Proceeds
Tjhas fjpm abf vewzubn hahumad.
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JZV | 83.000 | 9 | Dec-15 | Ti. Tkljikv | - | - | - | Cblma | FUB | 11% t | - | - | 10.25% | - | 64.78410 |
Tranche Comments
5 fe: Redemption: 2021-01-21; Registration: 144M/Myz M; Comments: CT$40y (01/29/2025) bj 97.4716t 10.25%K, 11%B. UGMz 529900W6WNWU47WCKW91;
Deal Comments
ZAA$40i grw zq 5yo 10.25% knr 01/29/2025
Use of Proceeds
Umjvn hmon vbh bwn pmbmnvp dwnjwnvnm junjwomo