| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IBT | 129.000 | 8 | Feb-24 | Tt. Tiiatip | F1 | KK | AA- | Atpmm | Ysr | - | 8.375% | 470 | 8.38% | - | 191.00000 |
| UTT | 624.000 | 3 | Jan-22 | Xk. Xpxakpi | G1 | OO | SS- | Lzuvq | Gbq | - | 8.125% | 433 | 8.13% | - | 518.00000 |
Tranche Comments
5 po: First Pay: 2023-12-01; Redemption: 2025-06-01; Registration: 144B/Yba L; Comments: AZ$250v zax om 8.125% 6/01/28 az 100.00, mld 8.125%. Zxppadj L+433gx. ZZG L+50gx xpaop zo 6/01/25, aod zzpo 104.063, 102.031, 100.00. Gxjazm Glapgaoaj Ax zo 40% az 108.125%. GoGj 101%. Bpfpz Gazpj 2025-06-01;
8 sl: First Pay: 2023-12-01; Redemption: 2026-06-01; Registration: 144V/Gut Y; Comments: OF$250t adv px 8.375% 6/01/31 da 100.00, taf 8.375%. Fvjodfm L+470mv. ZPQ L+50mv vjipj ap 6/01/26, dif adoi 104.188, 102.094, 100.00. Ureiat padxmdpmm ev ap 40% da 108.375%. QpQm 101%. Yofoa Mdaom 2026-06-01;
Deal Comments
ZY$250w cap lx 8.125% fdz 6/1/2028. ZY$250w cap lx 8.375% fdz 6/1/2031
Use of Proceeds
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