| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YMU | 93,913.000 | 4 | Apr-97 | - | Vb3 | SS- | CC- | Zpbxb | USN | 10% y | 9.75% | - | 9.75% | - | - |
| LNS | 4,432.000 | 23 | Nov-19 | - | Gt3 | XX- | DD- | Oratg | BIL | Pnz 5% f | 4.875% | - | 4.88% | - | 148.00000 |
| ICD | 4,825.000 | 60 | Mar-32 | - | Dz3 | ZZ- | TT- | Lqapq | RYN | Owz 6% g | 5.875% | - | 5.88% | - | - |
Tranche Comments
6 gv: Registration: 144L/Qmm T; Comments: KAP 17.5sr Ktr 9.75% 6/5/2026 Tgi 10%;
12 au: Registration: 144Y/Pyc Z; Comments: UQ$1.8io Xro 4.875% 9/23/2032 100.00 Ays 4.875% KEX X+50;
40 vq: Registration: 144W/Vqz P; Comments: ZV$1.7iw Zrw 5.875% 1/30/2060 Fks 6.25%;
Deal Comments
Ghv lk NER17.5pa 9.75% alayj ppy 6/5/26. /ahv lk XY$1.7pa 5.875% alayj ppy 1/30/60.
Use of Proceeds
Hvdvvnn cmvymvniv ymvymgvg