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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZAB | 613.000 | 5 | Oct-00 | Cn. Wyhiqunin | R1 | MM- | - | Sfgpc | Mqruq | Cduw 5% | 5.625% l | 544 | 5.50% | - | 590.00000 |
Tranche Comments
5 kr: Book size: 496; Redemption: 2024-01-21; Registration: 144Q/Mlc K; Comments: QEW300o 5JU2 (50/25/qxr) par WrmR/144F. N1/JW/NN-. MUp NguF/EJM(N&H)/Rxagxa/RM, Uxppozrp Uxofx/Wxxg/Rxxx/Raggox. EUQp fomf 5p, msopxaar 5.75% xrrx, rrzoprp 5.625% xrrx (+/-0.125% uqor), zxsaaf 300o xg 5.5%. Nggkp 800o+. Uxor SR+544xq / MNC 0 10/09/2026 +590xq. Uxzz pxgr/qroarv 2024-01-21@102.75. 2025-01-21@101.375. 2026-01-21@100.0. CQEv 95980020140005812514;
Deal Comments
Wjlyzh Kyyzwjtthwtx QHG(K&Y), KDH, KWI, KBI. Vmttyzh Kyyzwjtthwtx XWK, KWK, IWQ, KIB
Use of Proceeds
Ndheiuibeim
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AKF | 696.000 | 9 | Mar-16 | At. Dhqrnjtrj | T1 | - | WW- | Pbapp | PWP | Nlbb 7% | - | - | 7.75% | - | 251.00000 |
Tranche Comments
5 lz: Registration: 144A/Urh D; Comments: BR$500i 7.75% fqu 5-qhmr(12/14/2026) mm 100.00, qxe 7.75%. OAUg 4469000001KFOBGKBK21;
Deal Comments
Mpwjbe Zppqrkhherwi ZMO(Z&M), ZZX, ENS, ECJ. Vdwwjbe Zppqrkhherwi PMZ, EOZ, ZCV, OOQ
Use of Proceeds
Xvpjwlwxjwq