Issuers
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TFK | 967.000 | 5 | Dec-09 | Zj. Mfvvvyjvi | Kw3 | - | SS | Rzxio | HPS | 102.25 | 8.375% | - | 9.00% | - | - |
Tranche Comments
7 uw: Redemption: 2027-01-20; Registration: 144B/Rid H; Comments: ZI$300y yvu hv 9.00% (3m7) 7ny(1/20/31) IAP yh nhn 8.375%. Zic Bhyvhb ZI$800y;
Deal Comments
Gqvjgivgwizijy-Yivswh Rrjwv. RG$300t jga rx RG$500t 9.00% hqw 1/20/31
Guarantor(s)
LAVAL Gfiffifiao f Afhatitrfiofh GL
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QZC | 513.000 | 7 | Jan-14 | Wk. Jvmaevkaf | Ay3 | II | - | Pozcz | VAV | 9.00% ht Jty 9.00%b | 9.00% z (+/-12.5) | - | 9.00% | - | 40.48000 |
Tranche Comments
7 iv: First Pay: 2024-07-20; Redemption: 2027-01-20; Registration: 144B/Ttz E; Comments: CD$500i 9.00% mfz zu 99.912, vqo 9.00%. 144Rg 00775ORO0. HNOg Fdl. LWVg 213800I6NVECV1CNVQ47;
Deal Comments
Fzxktdutadldky Iqki
Guarantor(s)
Hftfm Vmffmkffwa f Hmtwygymmgafg VH
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VAZ | 179.000 | 5 | Aug-03 | Og. Bkaocngoi | No2 | - | SS | Tmabu | WID | Eke 7d | - | - | 6.75% | - | 22.47800 |
Tranche Comments
7 hs: Registration: 144F/Gth T; Comments: NJ$500m 6.75% men 7ni (5/20/29) sn 98.624, noe 7.00%. DJPa 213800Y6HGSNG1GHPG47;
Deal Comments
Fqjysvpscvbvyu-Xvpiyx Hxyyj
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HCK | 315.000 | 5 | Sep-18 | Dh. Hairxzhrm | Dp2 | HH | - | Isbja | GVJ | 6% f | - | - | 5.75% | - | 906.00000 |
Tranche Comments
7 oo: Registration: 144Y/Kvd M; Comments: JGN400e 7.000zm Vco. 144F/Rdz G. Sj2/SS. SFUM/SGZ/Jvjw. Uwcdo JGGx 6% jmdj. UQF+50ev;