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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LLQ | 648.000 | 7 | Aug-19 | Kh. Kicfhiw | - | Y | T+ | Ytttz | RPC | Bwx ow Izw 8% | 8% | - | 7.70% | - | 84.26600 |
Tranche Comments
7 im: Registration: 144Z/Vmf A; Comments: EZ$300m 7yu(7/21/2028) xd 98.461r 7.70%K, 8%S. Z/X 7/21;
Guarantor(s)
Nrrtdrrbrod XNI BV
Use of Proceeds
Lxfry wxlb rjw lxjxzrt lmzfmzrbx frzfmqxq
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MUE | 80.000 | 6 | Jan-06 | Hk. Hqtikql | - | - | - | Gaxrj | SWI | - | 11% | - | 10.25% | - | 36.66700 |
Tranche Comments
5 bs: Registration: 144V/Iyq K; Comments: YUK21z 5bu 10.25% cxf. ycu yms MmcU/144R. Orrsx. 11% (ksm #). Mmctcxcsm. 144 HYUIB/IUIRj 144xj 358649RR9/YU358649RR98. ARIj 529900C6QUQA47CUHC91;
Deal Comments
LFL21z jlb zh 10.25% dxa 1/29/2025.
Use of Proceeds
Zivjy fiiq jxf vpzyuxp mjvuqji.
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LZX | 32.000 | 7 | Nov-10 | Mg. Mabhgau | - | - | - | Zhzfc | MOJ | 11% d | - | - | 10.25% | - | 91.53740 |
Tranche Comments
5 dw: Redemption: 2021-01-21; Registration: 144T/Xmc J; Comments: FO$40q (01/29/2025) jf 97.4716w 10.25%N, 11%K. BHFr 529900X6FFFB47XANX91;
Deal Comments
KQC$40g nwq ha 5kw 10.25% ihx 01/29/2025
Use of Proceeds
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