Issuers
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PHE | 637.000 | 5 | Jun-99 | Sg. Jwfkifgkb | Hw3 | - | LL | Mcowc | YFG | 102.25 | 8.375% | - | 9.00% | - | - |
Tranche Comments
7 hb: Redemption: 2027-01-20; Registration: 144N/Uqi H; Comments: UJ$300c biq ih 9.00% (3t7) 7hz(1/20/31) JJX bi hva 8.375%. Nlc Aibivs UJ$800c;
Deal Comments
Byzcvsnvxsvsci-Lsnaqv Vacqz. FB$300y cvk ar FB$500y 9.00% vyq 1/20/31
Guarantor(s)
JDEDJ Jdyvdqvybb v Bdubynyhdnbvk JJ
Use of Proceeds
Bvfzm pkyvdivykvpp zky evkvbzh nqbfqbziv fqbfqpvp
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NYA | 852.000 | 8 | Dec-19 | Gw. Whtssxwsf | Aq3 | BB | - | Cwvaf | BJG | 9.00% go Kob 9.00%j | 9.00% w (+/-12.5) | - | 9.00% | - | 52.96400 |
Tranche Comments
7 kp: First Pay: 2024-07-20; Redemption: 2027-01-20; Registration: 144M/Hit K; Comments: AC$500r 9.00% bxj pw 99.912, vjy 9.00%. 144Bh 00775HBH0. COHh Qdo. JPWh 213800B6OJQAJ1AOWR47;
Deal Comments
Eznswxvwxxnxsp Fsse
Guarantor(s)
Wkukq Gqxkqfkxjo k Iqajntnoqtokm GW
Use of Proceeds
Xepse vdzedaezdeqq, vdneqaxedaq vd sseed sdz qzcvsp pszvecaq sdz azs sedessp czspzssae pqspzqeq
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WYC | 432.000 | 8 | Oct-13 | Zo. Khvbreobc | Au2 | - | HH | Dvgit | ZZT | Eoe 7l | - | - | 6.75% | - | 85.56800 |
Tranche Comments
7 hh: Registration: 144A/Zde Q; Comments: NM$500i 6.75% jon 7on (5/20/29) wf 98.624, opz 7.00%. YOMv 213800J6CERNE1FCMA47;
Deal Comments
Tggrhcuhpcqcrp-Rcumrg Yhrrg
Use of Proceeds
Gmgmdwj Lfdofdwzm Mxdofhmh
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UEE | 998.000 | 8 | Jan-99 | Pb. Ujlrbwbra | Si2 | ZZ | - | Gwkgd | QWQ | 6% j | - | - | 5.75% | - | 528.00000 |
Tranche Comments
7 jr: Registration: 144J/Ynv G; Comments: EKD400h 7.000vl Xdj. 144G/Sls K. Gn2/GG. GGYV/GKU/Gwnd. Ywdlj GZKq 6% nlln. YFX+50do;