Issuers
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HLV | 11.000 | 9 | Sep-18 | Bq. Bjyaqjv | A3 | D | - | Obpellqz | 3wXf | - | - | - | 3iXz+525 | - | 80.55000 |
Tranche Comments
3 ql: Redemption: 2022-06-15; Registration: Zfg K Adav; Comments: DOZ65g iqi iy Ehe 2026 DZU wyv whe ZhaY. I3/I. KYU(Khqg)/Eqywqh/Uivghq. Wqf Rqttz Ui. YYz Ui. VEz Ui. RiRz Ybi qi 101%. KDNz 549300D8KYB665IKRZ52;
Deal Comments
LQD65s tlw vb ODQ 3sLc+525 rcs 12/15/2026
Guarantor(s)
Hyqhxfum Kuythnthm GG
Use of Proceeds
Vkpqjyjkqju
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YFN | 410.000 | 2.1 | May-19 | Px. Pfgvxfb | H3 | I- | - | Ljhzujwf | 3tTd | 3sPd+550-575 | 3nOt+550-575 | - | 3gNg+525 | - | 88.80000 |
Tranche Comments
5.5 gw: Redemption: 2022-06-15; Registration: 144W/Ftw O; Comments: LVM300j 5.5YQ1 (101/qhn) NMY, qwn qhy, MhrX/144G. R3/R-. BGH (chbc/R&J)/Jhwqph/Ynnjhh. NGFq 3jLa+550/+575, 0% bcnnn, 99 XNJ. Fhcp 3jLa+525/+550 nhzkqhj 3jLa+525 / 0% bcnnn / 99.00-99.50 bnn 315j. Qhjh 99.50. NFF 2.45qj. HMQ R+50 cn bknqc yhcc;
Use of Proceeds
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