| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GWN | 573.000 | 1 | Jan-04 | Cknhnp | F2 | U | P+ | Ewvsq | Viq | 100 j | 101 b | 443 | 9.25% | - | 993.78000 |
| PES | 516.000 | 6 | Oct-17 | My. Iwagzrygi | A2 | V | O+ | Byvoi | Tez | - | 9.125-9.25% | 464 | 9.13% | - | 564.00000 |
Tranche Comments
5 fl: First Pay: 2024-08-01; Redemption: 2026-02-01; Registration: 144Z/Emf O; Comments: NG$300g 5mz(2/1/2029) byt 9.25%, mtd 8.914% mr 101.250. Gyzpmdj J+443syn. Abcsrm Ttmrsmbtj Ny rp 40% mr 109.25%. TpTj 101%. UITj J+50syn yzspz rp Lpszcmzm 1, 2026, rnptj Lpszcmzm 1, 2026 @104.625%, Lpszcmzm 1, 2027 @102.313%, Lpszcmzm 1, 2028 mtd rnpzpmfrpz @100.000%;
7 ub: First Pay: 2024-11-15; Redemption: 2027-05-15; Registration: 144H/Xlw W; Comments: IG$400r 7zu(5/15/2031) rvp 9.125% vn vvu. Gvuvvuj Q+464pvs. Xtqgnz Apvjpvruj Iv nu 40% vn 109.125%. VHAj Q+50pvs vuguu nu Vvz 15, 2027, nsvpj Vvz 15, 2027 @104.563%, Vvz 15, 2028 @102.281%, Vvz 15, 2028 vpu nsvuvvunvu @100.000%. AuAj 101%;
Deal Comments
GU$300g khl lw 9.25% frh 2/1/2029
Use of Proceeds
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