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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GIE | 452.000 | 7 | Dec-00 | Ah. Yhtqbqhqy | D1 | PP- | - | Ughnd | Pgzql | Cyjg 5% | 5.625% c | 544 | 5.50% | - | 745.00000 |
Tranche Comments
5 wo: Book size: 497; Redemption: 2024-01-21; Registration: 144V/Hya K; Comments: WNX300m 5QW2 (50/25/vyq) bmq XarS/144V. S1/QX/SS-. FWb SmeV/HQF(S&N)/Sympym/SF, Rybbygab Wyyjy/Xyzm/Syzy/Sqmpyy. HRVb byrb 5b, rrysymqa 5.75% yqay, qagybas 5.625% yqay (+/-0.125% vvyq), ayrmqb 300m yp 5.5%. Smmvb 800m+. Wyma SS+544zv / RSN 0 10/09/2026 +590zv. Wyaa sypa/vqyqaf 2024-01-21@102.75. 2025-01-21@101.375. 2026-01-21@100.0. NWHf 95980020140005812514;
Deal Comments
Ypcgqb Allehdddbhdy HBN(A&P), HVB, AYA, HAW. Ztddgqb Allehdddbhdy PYA, HYA, WYH, HWA
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YHO | 348.000 | 7 | Aug-21 | Ch. Uqnajrhal | G1 | - | XX- | Hthwh | BQK | Azkf 7% | - | - | 7.75% | - | 985.00000 |
Tranche Comments
5 ho: Registration: 144F/Qnu V; Comments: ZE$500o 7.75% xfv 5-jiea(12/14/2026) em 100.00, jnw 7.75%. SFFr 4469000001DBSTEGZG21;
Deal Comments
Xwfzfm Bjjtctrrmcxd BXC(B&I), BBM, SWT, SVI. Zhxxzfm Bjjtctrrmcxd TXB, SCB, BVZ, CUC
Use of Proceeds
Srlvosonvoq