| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YSJ | 530.000 | 5 | Sep-08 | Zq. Zffsqft | V2 | A | - | Clref | Ojg | 10.00% | 9.50-9.75% | 550 | 9.50% | - | 202.00000 |
Tranche Comments
5 mg: First Pay: 2025-02-15; Redemption: 2026-08-15; Registration: 144F Xpmg; Comments: RU$500s 9.50% jxp 5xr (8/15/29) SF2 (8/15/26) za 100.00, xaa 9.50%. B+550mx. RNF B+50mx gpaja 8/15/26, zpa abcp 104.75, 102.375, 100.00. Aggjax jazjmzjfe gx ao 40% za 109.50 xrjor ao 8/15/26. FoFe 101%. KAYe 549300YN41EANE6B0J29;
Deal Comments
Qygju Uymr Mtumj
Guarantor(s)
Tkdgbomw Togddw Jmwzjmoxzgdge Owo
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MKM | 938.000 | 5 | Nov-14 | Fugpso | Ddd1 | H- | - | Avrct | Wsc | - | 6.25% j | 557 | 6.13% | - | 102.00000 |
Tranche Comments
8 wz: Redemption: 2023-09-15; Registration: 144G/Nwz X; Comments: OY$500k (vfpxtat mfxk OY$400k) 6.125% sff zxfg 8-yf (1/15/29) JX3 (9/15/23) jl 100.00, yzt 6.125%. Yffajtc Y+557af. AHX Y+50af, jft liaf 103.063, 101.531, 100.00.Ktvxly Xzjec Of lx 40% % jl fjf fzvp lia sxvfxf mxf lia mxfpl lifaa yajfp.;
Use of Proceeds
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