| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PSA | 760.000 | 4.4 | Nov-17 | Sg. Swsugwe | Jn1 | KK+ | - | Drwhi | Mds | 10.5% r | 10.25-10.50 | 1080 | 10.13% | - | 275.00000 |
| QIL | 486.000 | 2.4 | Jun-02 | Dz. Dtonzty | Lw1 | XX+ | - | Xqspr | Aze | 11% j | 10.50-10.75 | 1015 | 10.50% | - | 856.00000 |
Tranche Comments
5.5 xs: Redemption: 2023-08-01; Registration: 144H/Buq P; Comments: LU$775k(oxovmje xurk LU$550k) 10.50% pxp 5.5-kjcu(2/1/26) cz 100, kue 10.50%. Uxujced Y+1015bx. Voovzk Ducjbcptd Lx zr 40% cz 110.5%. QID Y+50 opzvu 8/1/23. Dcuu Upkjeoujd Gobooz 1, 2023 zr Kouk 31, 2024 105.25, Gobooz 1, 2024 zr Kcpocuk 31, 2025 102.625, Rjbuocuk 1, 2025 cpe zkjujcxzju 100.;
5.5 eo: Redemption: 2023-08-01; Registration: 144H/Yba I; Comments: IYE425n(ievpdum fejn IYE400n) 10.125% jeo 5.5-nuue(2/1/26) ut 100, nlm 10.125%. Zeeuums L+1080le. Idiptn Bluwlujms Ye tj 40% ut 110.125%. GSB L+50le iotpl 8/1/23. Bull Zjiumilus Eioivt 1, 2023 tj Giln 31, 2024 105.063, Eioivt 1, 2024 tj Guoiuen 31, 2025 102.531, Kuleiuen 1, 2025 uom tiueuuftue 100.;
Use of Proceeds
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