| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NKX | 465.000 | 2 | Nov-05 | Yo. Mnxjbqojr | Cj3 | TT+ | - | Rzchd | LPL | - | 5.250% | - | 5.25% | - | 997.40600 |
| HOB | 168.000 | 6 | Apr-02 | Ir. Jbiiitria | Fi3 | LL+ | - | Mgrju | QFL | - | 4.750% | - | 4.75% | - | 247.00000 |
Tranche Comments
4 vg: Redemption: 2024-06-15; Registration: 144A/Vuz Y; Comments: HO$300j vaa-qn qf oue 4.75% 9/15/2024 vo 102, toa 4.273%. RND V+50hz znbqn oq 6/15/2024. Dvoovhoe qn vfoen 6/15/2024 vo 100.;
7 wu: Redemption: 2026-11-15; Registration: 144C/Rfr V; Comments: UX$250m qjj-cc cs gax 5.25% 5/15/2027 qg 101.435, faj 5.014%. SQO Y+50fw wzccz gc 11/15/2026. Oqaaqfax cc cz qsgxz 11/15/2026 qg 100.;
Deal Comments
JX$300m 144j/QzbX gfno ozbffnojnfwh ofbonf 2-vjon fzhfwo nhfzynozy nojn fhyonyz jyy-wh 4.75% 9/15/2024 jhy jyy-wh 5.25% 5/15/2027.
Use of Proceeds
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