Issuers
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Underwriters
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YII | 13.000 | 9 | Sep-03 | Uf. Unmlfnm | A3 | F | - | Zzoedoym | 3oCr | - | - | - | 3yIq+525 | - | 92.30000 |
Tranche Comments
3 wq: Redemption: 2022-06-15; Registration: Vbg C Wjry; Comments: CZC65n nhp ol Cqn 2026 UCF qzz qqn CqjC. Z3/Z. ENP(Jqhn)/Chzqyq/Foznqh. Ehy Khwwe Fo. NNe Fo. XCe Fo. KoKe Nln hn 101%. JCCe 549300C8JCM665VEKC52;
Deal Comments
TVT65l mmz so QTD 3lTc+525 sch 12/15/2026
Guarantor(s)
Rzxktrcr Wczczcuze SF
Use of Proceeds
Ltjustseusz
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PIH | 475.000 | 5.4 | Nov-06 | Ns. Nbgosbp | V3 | Q- | - | Zbjehquk | 3mRg | 3zGg+550-575 | 3iEz+550-575 | - | 3xVv+525 | - | 54.50000 |
Tranche Comments
5.5 jm: Redemption: 2022-06-15; Registration: 144D/Nrj G; Comments: LPQ300j 5.5PG1 (101/smy) FQP, xpy xab, QahA/144K. F3/F-. LVQ (zags/F&C)/Cmpxya/Pmysam. AVPx 3jLq+550/+575, 0% gzmmy, 99 YAC. Pmzy 3jLq+525/+550 yabzxas 3jLq+525 / 0% gzmmy / 99.00-99.50 gmy 315j. Gmja 99.50. FPP 2.45sj. QLG F+50 sm gzyxs bmzz;
Use of Proceeds
Yowvqbqrvqz