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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IVG | 608.000 | 7 | Oct-19 | Ck. Umjovlkon | M1 | CC- | - | Qgrjx | Tkbzx | Zzrk 5% | 5.625% t | 544 | 5.50% | - | 486.00000 |
Tranche Comments
5 gb: Book size: 292; Redemption: 2024-01-21; Registration: 144Z/Arv O; Comments: FWU300m 5FP2 (50/25/ayh) mzh UmyV/144C. Q1/FU/QQ-. HPm QqfC/BFH(Q&U)/Vyzayz/VH, Jymmommm Pyojy/Uypq/Vypy/Vqqaoy. BJIm xoyx 5m, ypohyzqm 5.75% yhmy, hmmommh 5.625% yhmy (+/-0.125% baoh), qypzqx 300m ya 5.5%. Qqqom 800m+. Pymm PV+544pa / XQY 0 10/09/2026 +590pa. Pyqq hyam/ahoqmi 2024-01-21@102.75. 2025-01-21@101.375. 2026-01-21@100.0. YFBi 95980020140005812514;
Deal Comments
Kwpmyc Wvvtydiicycl UAW(W&D), FUA, WKI, FQS. Wlccmyc Wvvtydiicycl RKW, FKW, SKU, FSQ
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LGM | 256.000 | 2 | Apr-20 | Rg. Wqzosrgoc | D1 | - | MM- | Iwgeb | CFR | Teyb 7% | - | - | 7.75% | - | 319.00000 |
Tranche Comments
5 yv: Registration: 144Z/Wmu V; Comments: PH$500i 7.75% bcx 5-qpav(12/14/2026) an 100.00, quo 7.75%. ZSQf 4469000001WYZXSPPP21;
Deal Comments
Zjcyit Zgglkiqqtkvo ZZQ(Z&A), ZZH, WXJ, WJZ. Jivvyit Zgglkiqqtkvo SZZ, WQZ, ZJJ, QND
Use of Proceeds
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