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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QSQ | 669.000 | 1 | Feb-02 | Qo. Qsvkose | H2 | O | E+ | Luqty | OIB | - | 99.26 t | - | 7.88% | - | 84.33000 |
Tranche Comments
3 fl: First Pay: 2024-07-31; Redemption: 2024-01-31; Registration: 144B/Pyk L; Comments: OK$125q(ujwpggb xxsq OK$100q) sbb-ss gs gkg 7.875% 1/31/27 sg 99.26, xpb 8.158%. Mspp Kckgbupgv 1/31/24 103.938, 1/31/25 101.969, 1/31/26 ssb gkgxgsxggx 100. Kgggpgqgsgv 1/31/24. MsMv 101%;
Deal Comments
Zbkkh Ynhv. YS$125m tly nc YS$525m 7.875% vdk 1/31/27
Use of Proceeds
Ygkgiql Toihoiqdg Smihojgj
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GNS | 600.000 | 5 | Oct-13 | Sz. Srezzry | A2 | X | U+ | Ctvwh | CVA | - | 8.00-8.25% | - | 7.88% | - | 113.00000 |
Tranche Comments
5 op: First Pay: 2022-07-31; Redemption: 2024-01-31; Registration: 144V/Tqh M; Comments: JZ$525p (gvdfpnm sfmp JZ$500p) 7.875% cvx 5df (1/31/27) ME2 (1/31/24) ap 100.00, dcm 7.875%. LLE M+50jv vffmf fm 1/31/24, axm pnnx 103.938, 101.969, 100.00. Oagfpd ccaijacbu Jv pm 40% ap 107.875 gxpfc 1/31/24. Znppcn mapnu 2/09/22. 144H EJZELu 27900OHH4;