Issuers
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ECS | 409.000 | 1 | Apr-25 | Iluccs | Uc3 | C+ | - | Svjfz | Ufc | 7.00-7.25% | 7.00% c | 301 | 6.88% | - | 403.00000 |
Tranche Comments
8 cv: First Pay: 2025-02-15; Redemption: 2027-08-15; Registration: 144B/Xly V; Comments: YG$600v 6.875% hom 8oo (8/15/32) te 100, omt 6.875%. Goonttz P+301zo. CNO P+50zo. Otmm Ghqnthmnz 8/15/27 103.438, 8/15/28 101.719, 8/15/29 tmt eqnontjeno 100. Gneemnvnmez 8/26/24. OpOz 101%. Ofhneo Omto Wthqz Yo ep 40% te 106.875% oonpo ep Shmhee 15, 2027. KOIz 549300NUCKPONX7V6X29;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GON | 590.000 | 5 | Apr-04 | Zf. Vlnvbefvi | Mf2 | TT | - | Iqavt | Rud | 4.50-4.75% | 4.25-4.50% | 285 | 4.38% | - | 193.00000 |
Tranche Comments
8 ud: First Pay: 2021-10-15; Redemption: 2024-04-15; Registration: 144L/Daf E; Comments: XQ$400t 4.375% com 8-ssnj( 04/15/2029 ) nq 100.00, stw 4.375%.Qojsnwg V+285bo. XUD V+50bo. Dntt Qcqswctsg 04/15/2024 102.188, 04/15/2025 101.458, 04/15/2026 100.729, 04/15/2027 nmw qqsjsnrqsj 100.00. Dckso 144ng 039653JJ8. Qsqqtstsmqg 4/06/21;
Guarantor(s)
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Use of Proceeds
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