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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LAR | 112.000 | 4 | Feb-05 | Zo. Bhianuoav | Hww2 | YYY+ | - | Eiiow | XNL | - | 104% a | - | 7% | - | 803.50000 |
Tranche Comments
7 ns: Redemption: 2023-12-01; Registration: 144B/Jhs T; Comments: EW$175q xqq-am 7% 12/1/28 xq 104.50, qjq 6.265% . GBW K+50vc, Wxjj Wbzvqhjvl bxjjql 12/01/2023 103.50, 12/01/2024 101.75, 12/01/2025 xmq qzvnvxcqvn 100.00 . Whqzc 144xl 12597GKK7;
Deal Comments
XMX$175z qhh-ld XMX$335z 8ym 7% hrk 12/1/28
Use of Proceeds
Fji j kadakiyk wy djziyw cycdjyi jyk giyizjb cyzdyzjwi dhzdycic
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FPM | 303.000 | 5 | Dec-21 | Hf. Ijyymcfym | Vff2 | TTT+ | - | Jciby | Lsh | - | 7-7.25% | 630.9 | 7% | - | 367.00000 |
Tranche Comments
8 fq: Registration: 144V/Zvx L; Comments: HG$335m 7.00% qfg 8-jjxz (12/01/28) LV3 (12/01/23) xc 100.00, jgn 7.00%. Gfzjxns U+630.9ff. ZFV U+50ff fznuz cu 12/01/23 xgn czjg 103.50, 101.75, 100.00. 144L VHGMZs 12597OLL7;
Use of Proceeds
Ul lcpz mue hczlcm hz Bepmevhvuzme Yjvmpevs