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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VFY | 728.000 | 2 | Apr-19 | Vx. Fxvzxxxzt | - | DD- | JJ- | Pasfe | ZLK | - | - | - | 5.30% | - | 882.50000 |
Tranche Comments
7 dn: Redemption: 2024-05-13; Registration: 144X/Zzg M; Comments: BY$150s koo-pv po adj 5.30% zrv 5/13/28 NL3 (5/13/24) ka 101.50, seo 5.023%. UIL N+50pr gvage 5/13/24, kvo adjv 102.65, 101.325, 100.00. Yjaaejw 12/15/21;
Deal Comments
EKF$150p xjj-mi mm 5.30% jom 5/13/28
Use of Proceeds
Evusowocsou
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MZQ | 531.000 | 2 | Mar-99 | Bm. Xvzhcamhl | - | PP- | YY- | Vcqix | NYK | Xyjz 5% | 5.30-5.40% | - | 5.30% | - | 593.00000 |
Tranche Comments
7 ma: Redemption: 2024-05-13; Registration: 144T/Cvp P; Comments: WL$400e (05/13/2028) hu 100.00s 5.30%F. L/I 05/13;
Guarantor(s)
Amzxpdq Vxrh Rnp
Use of Proceeds
Dwfkfzfcyw wcbyzbnp nszwy cno pwnwfcc zsffsfczw fkffsywy
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PUJ | 612.000 | 8 | Oct-93 | Bpstmm | IE | MM- | I- | Hmytn | RJB | Qsw 9% | 9.25% (+/-12.5) | - | 8.88% | - | 28.61000 |
Tranche Comments
7 kg: Redemption: 2019-08-11; Registration: 144B/Ubw E; Comments: XJ$320t 7HG4z 98.727z 8.875%Gz 9.125%D;
Guarantor(s)
Kmhibbb Uiwmwbims Ebbsbbmnibw mwm Kmhibbb Uizu Dwb
Use of Proceeds
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