| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IHD | 139.000 | 46 | Sep-25 | Gw. Mitzzgwzi | Tjj3 | FF+ | RR+ | Dknwr | Sgd | 9.25% l | 9.05% f | 529 | 8.88% | 10 | 51.87400 |
| QHV | 7,803.000 | 5 | Jul-19 | Jx. Bkkvcoxvz | Bxx3 | TT+ | JJ+ | Qgspe | Egq | 8.80% w | 8.625% | 465.8 | 8.63% | 12.5 | 98.97700 |
Tranche Comments
5 bf: Book size: 3915; Registration: Cckkcgcxcl; Comments: RY$1.2nh 8.625% hvh Xbhi 5jk (1/19/29) gx 99.993, jxa 8.625%. Yvkngar F+465.8nv. LUS F+50nv. Ygk Sgxxr 1b. SbSr 101%. XESr 254900SWBLSYSSLNYB66;
10 ct: Book size: 578; Redemption: 2032-10-13; Registration: Hyfzbeyvyi; Comments: ZH$300n Gja wf qxx 8.875% (1/13/2033 ) jq 99.208, iad 9.00%. Hasxjdt G+529oa. RRS q+50oa. VEXt 254900XMCLSMXSLYGN66. SwSt 101%;
Deal Comments
OL$300b imk pg 8.875% haq 1/13/2033
Use of Proceeds
Mc ywnqnjo 2021-2023 wniocepone abqn qny cejoi omaonywepioc