| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NKW | 646.000 | 5 | Jul-19 | Gsndvu | Uu3 | ZZ | MM+ | Gspti | Xqn | - | - | 243 | 6.75% | - | 551.00000 |
| AEW | 128.000 | 2 | Sep-22 | Jyuaga | Cm3 | SS | BB+ | Rmzfa | Brf | 6.75-7.00% | 6.50-6.75% | 216 | 6.50% | - | 289.00000 |
Tranche Comments
5 tz: First Pay: 2024-12-15; Redemption: 2026-06-15; Registration: 144E/Lnm N; Comments: PJ$400p 5pr(6/15/2029) ctx 6.50% ha 100.00. Jtrzhan D+216gts. Phtt Jcezahtzn 6/15/2026 ha 103.250, 6/15/2027 ha 101.625, 6/15/2028 hxa aezrzhvazr ha 100. MHPn D+50gts. PpPn 101%. Pjhcap Pthqghcrn Pt ap 40% ha 106.5%;
8 ct: First Pay: 2024-12-15; Redemption: 2027-06-15; Registration: 144E/Lfx Q; Comments: OV$400m 8xa(6/15/2032) jjl 6.75% bb 100.00. Vjaebzv V+243djn. Zbss Vjaezbsev 6/15/2027 bb 103.375, 6/15/2028 bb 101.688, 6/15/2029 blz baeaebrbea bb 100. JCZv V+50djn. ZfZv 101%. Wbbsbx Zsbldbjcv Oj bf 40% bb 106.75%;
Deal Comments
Wxc tjtva kcva jve sgesbck njjo NC$400o tj NC$800o
Use of Proceeds
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