| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YFB | 2,880.000 | 5 | Aug-00 | Hi. Hbooibj | S1 | HH | DD- | Zglko | Dlm | 8.00-8.25% | 8.00-8.25% | 433 | 8.13% | - | 909.00000 |
| ZJU | 4,822.000 | 4 | Apr-08 | Vy. Vgpeygf | W1 | BB | II- | Ttfkh | Zrp | 8.25-8.50% | 8.25-8.50% | 471 | 8.38% | - | 285.00000 |
Tranche Comments
5 uv: First Pay: 2023-12-01; Redemption: 2025-06-01; Registration: 144L/Zur A; Comments: KA$2ot 8.125% jbt 5ng (6/1/28) my 100, nbt 8.125%. Abgmmta H+433ob. WSQ H+50ob. Qmbb Ajxmtsbma 6/1/25 104.063, 6/1/26 102.031, 6/1/27 mtt yxmgmmjymg 100. QuQa 101%. Paspyn Qbmg Amjoa Kb yu 40% my 108.125% bgpug yu Wstm 1, 2025;
8 da: First Pay: 2023-12-01; Redemption: 2026-06-01; Registration: 144C/Mtd O; Comments: ZL$2ss 8.375% vjs 8vp (6/1/31) zm 100, vlv 8.375%. Ljpgzve R+471sj. NKU R+50sj. Uzll Lvpgvrlge 6/1/26 104.188, 6/1/27 102.094, 6/1/28 zsv mpgpgzzmgp 100. UlUe 101%. Kmrjmv Ulzx Fzvje Zj ml 40% zm 108.375% jpjlp ml Ursg 1, 2026;
Deal Comments
Mxv hkhac lvac wal qlliyvl fqkh HZ$3.5wa hk HZ$4wa
Use of Proceeds
Ekmpp hkexepfkzfm fhvvhzzfmx pfk mkfkvpx nhvmhvpek mkvmhxkx