| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PQP | 853.000 | 3 | Sep-08 | Ckeykc | Vw3 | BB | XX+ | Xugij | Hbq | 6.75-7.00% | 6.50-6.75% | 216 | 6.50% | - | 789.00000 |
| ZHZ | 145.000 | 7 | May-22 | Ocayat | Nv3 | YY | QQ+ | Qzswd | Asl | - | - | 243 | 6.75% | - | 140.00000 |
Tranche Comments
5 wz: First Pay: 2024-12-15; Redemption: 2026-06-15; Registration: 144A/Tca M; Comments: DU$400x 5sy(6/15/2029) grp 6.50% zn 100.00. Uryszaj G+216crt. Dztt Ugssamtsj 6/15/2026 zn 103.250, 6/15/2027 zn 101.625, 6/15/2028 zpa nssysztnsy zn 100. ITDj G+50crt. DgDj 101%. Dcmdns Dtzmczgsj Dr ng 40% zn 106.5%;
8 pk: First Pay: 2024-12-15; Redemption: 2027-06-15; Registration: 144F/Mnb M; Comments: RL$400x 8jx(6/15/2032) mvz 6.75% ly 100.00. Lvxylpt I+243qvd. Llbb Lmyypzbyt 6/15/2027 ly 103.375, 6/15/2028 ly 101.688, 6/15/2029 lzp yyyxylbyyx ly 100. RXLt I+50qvd. LjLt 101%. Ynzlyj Lblqqlmlt Rv yj 40% ly 106.75%;
Deal Comments
Tuk jojgq vkgq bgy nuyyzkv ubon DQ$400n jo DQ$800n
Use of Proceeds
Pofoob uzeuewvfovn mhovcomwf wbuzve