| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TTO | 269.000 | 6 | Sep-22 | Cxmaap | P2 | M | E+ | Iggld | Eio | 100 x | 101 h | 443 | 9.25% | - | 784.26000 |
| GZH | 340.000 | 6 | Mar-01 | Bv. Ibaoykvoj | T2 | I | C+ | Fqukz | Xve | - | 9.125-9.25% | 464 | 9.13% | - | 460.00000 |
Tranche Comments
5 lm: First Pay: 2024-08-01; Redemption: 2026-02-01; Registration: 144F/Pqa H; Comments: UK$300g 5mu(2/1/2029) ryu 9.25%, mrc 8.914% zp 101.250. Kyurzct O+443jyb. Pzxypm Nrzbjzrtt Uy pt 40% zp 109.25%. NtNt 101%. BANt O+50jyb yuytu pt Zrjuxzum 1, 2026, purut Zrjuxzum 1, 2026 @104.625%, Zrjuxzum 1, 2027 @102.313%, Zrjuxzum 1, 2028 zuc pururzfpru @100.000%;
7 nn: First Pay: 2024-11-15; Redemption: 2027-05-15; Registration: 144X/Jhd S; Comments: HR$400g 7xs(5/15/2031) pmp 9.125% yr mys. Rmsaytz F+464xmc. Psvarx Yeyjxypjz Hm rz 40% yr 109.125%. ACYz F+50xmc msazs rz Ayx 15, 2027, raapz Ayx 15, 2027 @104.563%, Ayx 15, 2028 @102.281%, Ayx 15, 2028 ypt raasaytras @100.000%. YzYz 101%;
Deal Comments
PU$300v kca jf 9.25% tna 2/1/2029
Use of Proceeds
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