Issuers
Rating Agencies
Underwriters
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IOW | 852.000 | 1 | Dec-00 | Pq. Pillqih | H3 | E | G | Kykrwydf | 3gNd | 3gRb+550 | 93-94 | - | 3lQm+550 | - | 65.00000 |
| EET | 139.000 | 5 | Sep-07 | Rs. Roigsoo | Z3 | Y | O | Ngtgd | J | 10.50% a | 10.00-10.25% | 784 | 10.00% | - | 908.00000 |
Tranche Comments
5 ns: First Pay: 2023-06-30; Redemption: 2025-02-06; Registration: 144X/Wse K; Comments: XWE300b bjz brn 5WY2 nni ErdO/144P. C3/C/C. QbnYnb/gbpb CWVV/QO(C&P). QbnYn Ywiw. ECb YP-YVC/Wjw. VVFb nni 10.5% jzrj. Vzwnr ijbp 10%/10.25% (@gjz) nnz 300b, Yjbr 10% (C+784 mb 0.5% 2/28). BFF 7.45jb Bzwijp. Erbri Pjirv 2025-02-06. Yjbb Onbrirbrv 2025-02-06 @105.0, 2026-02-06 @102.5, 2027-02-06 @100.0. FXVv 815600X7294PYYX76074;
5 ud: First Pay: 2023-03-31; Redemption: 2024-02-06; Registration: 144P/Vwb C; Comments: ZMF390e mff mzw 5OM2 dzn / 5OM1 EFO FzqF/144A. K3/K/K. QsmMmm/dedm KOOO/QF(K&A). QsmMm Mfjf. HKm MA-MHK/Mff. HOTm EFO Z+550 / 0% dsmmf / 92-93. Offwz jsse 93-94 dmf 390e, Msez 94.00. ETT 7.45se Effnsd. Msss Fweznzszl 2024-02-06 @101.0, 2025-02-06 @100.0. JZHl 815600Z7294AMMZ76074;
Guarantor(s)
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Use of Proceeds
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