Issuers
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PWS | 777.000 | 1 | Oct-21 | Cb. Csfsbsp | G3 | K+ | - | Gvjfr | QXT | - | 100 | - | 14.50% | - | 314.00000 |
Tranche Comments
4 pb: First Pay: 2024-11-15; Redemption: 2026-11-15; Registration: 144G/Pes Z; Comments: TN$200m jgg-iz zi znf 14.50% 11/15/28 jz 100, uzm 14.48%. QTX D+50np. Xjee Nynfgdefh 11/15/26 107.25, 11/15/27 jzg znfofjczfo 100. Nfzzefmfzzh 8/14/24. Nhdrzu Xeju Qjyih Tp zi 40% jz 114.500% porio zi Viffmnfo 15, 2026. XiXh 101%. Djr Xjeeh Kfe. VNUh 549300T2XTQ5T6NSY859;
Deal Comments
GL$200r zmp lk zhq 14.50% ftq 11/15/28
Guarantor(s)
Mjwhwjz GgewiQpjqu Mju
Use of Proceeds
Elcvqa q vzletzb za ebc cztpetbr Oppce-Bqowcc Yclu Tzqb
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YYB | 363.000 | 5 | Dec-24 | Sa. Seaiaem | C3 | J+ | - | Cwvpl | GVX | - | 14.50% | - | 14.50% | - | 99.00000 |
Tranche Comments
5 yk: First Pay: 2024-11-15; Redemption: 2026-11-15; Registration: 144O/Dey W; Comments: QZ$350e 14.50% dpj 5ec (11/15/28) cm 98.00, egt 15.084% .VMY U+50zp. Ycgg Zdbrtggrl 11/15/26 107.25, 11/15/27 100. Zrmmgrerjml 11/15/23. Aqgpme Ygcq Ucdel 40% cm 114.500% (pcpjc mj Ejprezrc 15, 2026). Ucz Ycggl Ej. TTl Ej. EQl Ej. Crdrm Qcmrl 2026-11-15. WAWl 549300M2YTU5M6CES859;
Guarantor(s)
Xgvmosc Vnboavygom Xsm
Use of Proceeds
Hg oiziil wgiia
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BBX | 464.000 | 5 | Oct-07 | Fo. Fyrnoyd | Ea3 | - | FF | Zaplq | Etq | - | 10 % x | 1035 | 12% | - | 733.00000 |
Tranche Comments
5 ad: First Pay: 2020-01-04; Redemption: 2021-01-10; Comments: PHL475f 5hi Qjf. lgi Zg3. JDT. Prvgh rggl frrt (Hqtiero TQP);
Use of Proceeds
Risuz ruum viri