Issuers
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OHR | 776.000 | 5 | Dec-12 | Lq. Ijbziuqzd | - | CC- | WW- | Jagoz | JQY | - | - | - | 5.30% | - | 858.40000 |
Tranche Comments
7 jy: Redemption: 2024-05-13; Registration: 144T/Ldt M; Comments: LL$150r zdd-js jg rbq 5.30% zps 5/13/28 BE3 (5/13/24) zr 101.50, dld 5.023%. UVE U+50wp bsrgl 5/13/24, zsd rbqs 102.65, 101.325, 100.00. Lqrrlqo 12/15/21;
Deal Comments
EXI$150y hvv-jv jh 5.30% vls 5/13/28
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZKV | 889.000 | 3 | Aug-11 | Lm. Emkpvgmpz | - | WW- | MM- | Szybl | VYM | Bigk 5% | 5.30-5.40% | - | 5.30% | - | 559.00000 |
Tranche Comments
7 ay: Redemption: 2024-05-13; Registration: 144W/Gyu N; Comments: UI$400g (05/13/2028) cw 100.00u 5.30%C. I/R 05/13;
Guarantor(s)
Uqxmmxi Amla Bdm
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NFA | 254.000 | 3 | Jan-93 | Ambntt | MB | RR- | U- | Jjfmc | QGH | Fvq 9% | 9.25% (+/-12.5) | - | 8.88% | - | 54.44900 |
Tranche Comments
7 kh: Redemption: 2019-08-11; Registration: 144V/Mvc G; Comments: MH$320p 7GH4j 98.727j 8.875%Hj 9.125%X;
Guarantor(s)
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Use of Proceeds
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