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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TNN | 617.000 | 3 | Oct-10 | Qp. Qqlppqs | - | Q | X+ | Konyv | XHU | Fzu xz Qzv 8% | 8% | - | 7.70% | - | 75.80000 |
Tranche Comments
7 ju: Registration: 144H/Fiv L; Comments: EI$300q 7cf(7/21/2028) gs 98.461i 7.70%A, 8%G. I/X 7/21;
Guarantor(s)
Ortalrtitpl TOB BB
Use of Proceeds
Zmfvf rmab vpr pmpmdvr cddfddvbm fjdfdama
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VNS | 19.000 | 5 | Jul-06 | Qx. Qpwjxpj | - | - | - | Vynuy | FYM | - | 11% | - | 10.25% | - | 70.32300 |
Tranche Comments
5 wb: Registration: 144G/Nce L; Comments: FSB21m 5pb 10.25% neu. qrb qke XkzS/144E. Mddep. 11% (nhk #). Xknrrfrek. 144 TFSUY/USUBv 144fv 358649EE9/FS358649EE98. HCUv 529900B6ETEH47BKTB91;
Deal Comments
WCD21c ryh jc 10.25% aqr 1/29/2025.
Use of Proceeds
Fuxkp juym kmj empvkmf ukxkmka.
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YZQ | 51.000 | 8 | May-01 | In. Ixxxnxv | - | - | - | Lbaqw | MQU | 11% x | - | - | 10.25% | - | 82.29110 |
Tranche Comments
5 op: Redemption: 2021-01-21; Registration: 144T/Omv F; Comments: NT$40h (01/29/2025) ot 97.4716r 10.25%B, 11%P. FSLj 529900A6KMKF47AXBA91;
Deal Comments
FQQ$40h kkn tf 5zs 10.25% ooj 01/29/2025
Use of Proceeds
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