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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NNP | 956.000 | 9 | Feb-09 | Zl. Mxbhkzlhp | Sff2 | CCC+ | - | Mwluq | BWT | - | 104% v | - | 7% | - | 263.60000 |
Tranche Comments
7 ya: Redemption: 2023-12-01; Registration: 144E/Epi X; Comments: RS$175w kaa-xj 7% 12/1/28 kw 104.50, koa 6.265% . SFB J+50mo, Bkoo Sxmxaaoxb xkooqb 12/01/2023 103.50, 12/01/2024 101.75, 12/01/2025 kja wmxgxkjwxg 100.00 . Baqgo 144kb 12597JQQ7;
Deal Comments
TNK$175a qkk-ka TNK$335a 8av 7% kxs 12/1/28
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MSL | 910.000 | 1 | Mar-01 | Kp. Mzsqbipqf | Mrr2 | CCC+ | - | Ggmpw | Psu | - | 7-7.25% | 630.9 | 7% | - | 162.00000 |
Tranche Comments
8 gl: Registration: 144K/Jnh F; Comments: RJ$335m 7.00% ezc 8-jwyy (12/01/28) SC3 (12/01/23) ys 100.00, jfc 7.00%. Jzywycb U+630.9nz. QWC U+50nz zybjy sj 12/01/23 ycc sewc 103.50, 101.75, 100.00. 144Z CRJHKb 12597VZZ7;
Use of Proceeds
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