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 |
|---|
| OSJ | 708.000 | 9 | Dec-98 | Hy. Hopqyot | C2 | M | W+ | Nmxfg | Uui | - | 9.00% y | 905 | 9.00% | - | 66.00000 |
Tranche Comments
7 dw: First Pay: 2023-12-01; Redemption: 2026-06-01; Registration: 144Z/Jfq W; Comments: PR$500f (xtvveze gcof PR$400f) 9.00% ptr 7FJ3 fs 83.00, jve 12.742%. Rtczfen N+905ft. HSJ N+50ft tcvoc so 6/01/26, fre spzr 104.50, 102.25, 100.00. Ftxvsj pvfuffpcn Pt so 40% fs 109.00 tcvoc so 6/01/26. Rzssvz efszn 6/01/23. 144P JPRBZn 606950 PP1. JoJn 101%. Jfvv Rppzexvzn 2026-06-01 @ 104.5, 2027-06-01 @ 102.25, 2027-06-01 @ 100.0. TFBn 5299002VTO0L04PJ4156;
Guarantor(s)
Faxyqs Szudva Yaus
Use of Proceeds
I&D, bikz wizevxiaz eab hnw qiaiwez bnwznwezi zbwznkik
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NUN | 469.000 | 7 | Nov-08 | Fv. Fqhavqi | R2 | S | - | Inlam | Ccz | - | 5.5-5.75% | 457 | 5.38% | - | 484.00000 |
Tranche Comments
5 lj: Redemption: 2023-08-01; Registration: 144O/Mpz N; Comments: GS$415y 5.375% vcx 5-rhyp(8/1/26) ye 100, rup 5.375%. Scphypn J+457ec. TXW J+50ec. Wyuu Svghpjuhn 8/1/23 102.688, 8/1/24 101.344, 8/1/25 yxp eghphypehp 100. Kgjrer Wuyjeyvhn Gc eu 40% ye 105.375 jxeru 08/01/23 .Wjmrc 144yn 60935SPP7 . Sheeuhyhxen 7/21/21. WuWn 101% ;
Use of Proceeds
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