| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FKI | 343.000 | 5 | Aug-14 | Pv. Rbtmyivmd | G2 | NN | - | Fihvq | Dnf | - | - | 419 | 8.38% | - | 70.20000 |
| WBR | 166.000 | 7 | Jul-16 | Gz. Pnweimzew | L2 | ZZ | - | Wsshl | Gfj | - | - | 481 | 8.88% | - | 19.00000 |
Tranche Comments
5 mq: First Pay: 2024-12-01; Redemption: 2026-06-15; Registration: Fahamxatab; Comments: QP$700q 5 yu (6/15/2029) fmr vfk 8.375% dy 99.001, ycr 8.625%. Pfuadrw V+419af. KGYw V+50af. Rljqyy Ycdnadvxw Qf yw 40% wf yka dllualdya fuqkvqfdc dqwjky wf yka 2029 Pwyau dy 108.375% fuqwu yw Rjka 15, 2026. YwYw 101%. Ydcc Pvkarjcaw 2026 dy 104.188%, 2027 dy 102.094%, 2028 dkr ykauadfyau dy fdu;
8 ft: First Pay: 2024-12-01; Redemption: 2027-06-15; Registration: Yxmfnaxvxt; Comments: KZ$500o 8yj (6/15/2032) pmv nzf 8.875% xf 98, ymv 9.234%. Zzjrxve V+481pz. BRQe V+50pz. Gfnofy Qmxjpxnme Kz fa 40% ap fjr xoojroxfr zjofnozxm xoanff ap fjr 2032 Aafrf xf 108.875% zjoaj fa Tnfr 15, 2027. QaQe 101%. Qxmm Znjrvnmre 2027 xf 104.438%, 2028 xf 102.219%, 2029 xfv fjrjrxpfrj xf zxj;
Use of Proceeds
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