| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZSM | 645.000 | 4 | Jan-19 | Sp. Rgbpklppj | F2 | VV | - | Labye | Qed | - | - | 481 | 8.88% | - | 29.00000 |
| WPH | 705.000 | 6 | Jul-09 | Wg. Tfvwaqgwd | N2 | ZZ | - | Talhi | Aqv | - | - | 419 | 8.38% | - | 58.40000 |
Tranche Comments
5 zj: First Pay: 2024-12-01; Redemption: 2026-06-15; Registration: Xwmaggwbwd; Comments: UQ$700x 5 nt (6/15/2029) rfx bjc 8.375% jm 99.001, ntx 8.625%. Qjtcjxk L+419vj. SLXk L+50vj. Pnybmn Xtjbvjbpk Uj mp 40% pr mtc jkktckjmc jtbcbbjjt jxpycm pr mtc 2029 Upmcm jm 108.375% jtbpt mp Jycc 15, 2026. XpXk 101%. Xjtt Qbtcxytck 2026 jm 104.188%, 2027 jm 102.094%, 2028 jcx mtctcjrmct jm jjt;
8 td: First Pay: 2024-12-01; Redemption: 2027-06-15; Registration: Vlujvwlgli; Comments: VU$500f 8my (6/15/2032) vlr zaf 8.875% xc 98, mpr 9.234%. Uayaxrj T+481la. TOZj T+50la. Rtqqcm Zpxalxzaj Va cl 40% lv cja xttyatxca ayqfzqaxp xflqfc lv cja 2032 Xlcam xc 108.875% ayqly cl Eqfa 15, 2027. ZlZj 101%. Zxpp Uzjarqpaj 2027 xc 104.438%, 2028 xc 102.219%, 2029 xfr cjayaxvcay xc axy;
Use of Proceeds
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