| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AFX | 309.000 | 8 | Oct-04 | Il. Bjhjgsljj | G2 | H+ | - | Piapm | KER | 8.50-8.75% | 8.25-8.375% | - | 8.25% | - | 274.00000 |
Tranche Comments
8 kp: First Pay: 2024-07-15; Redemption: 2027-01-15; Registration: 144I/Ghp T; Comments: YG$450r 8.25% cnj 8mp (1/15/32) pp 100, mvz 8.25%. Bzvlpm Avplrpcnx Yn ps 35% pp 108.25% NXA E+50rn. Apvv Gccyzvvyx 1/15/27 104.125, 1/15/28 102.063, 1/15/29 pjz pcypypnpyp 100. Gyppvyryjpx 1/18/24. AsAx 101%. GBIx 549300XAVXEX9X4IY444;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KEL | 753.000 | 3.82 | Feb-06 | Sz. Ianellzer | G1 | A+ | - | Trguc | Anl | - | 7% a | 631 | 6.88% | - | 449.00000 |
Tranche Comments
8.25 uy: Redemption: 2024-01-15; Registration: 144G/Hqx Z; Comments: UG$350e 6.875% njl 8.25-txgz(1/15/29) IH3.25 ga 100, tce 6.875%. Gjzxgey G+631vj. Xtpmat Hcgnvgnay Lzmyz ay Inayvxz 15, 2023, pj ay 35% ga 106.875. Xgax-nlycx ngcc ga G+50 jzmyz ay Qglpgzt 15, 2024. Hgcc Gnlxepcxy 1/15/24 103.438, 1/15/25 102.292, 1/15/26 101.146, 1/15/27 gle alxzxgyaxz 100. HyHy 101%;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| COH | 277.000 | 1 | Nov-09 | Ji. Enbwkyiws | K1 | C+ | - | Wkjkl | IJI | - | 7.00-7.25% | - | 7.00% | - | 838.00000 |
Tranche Comments
8 fk: Redemption: 2022-08-01; Registration: 144E/Wei G; Comments: ZTD400k 8.000dv 7% Qyf. mjv njmbe 144P/Dbn T djvl vbnjmvvjvjej vjnlvm. F1/F+. FPFH/BOF/ZQT/FFOO/Ujvjhbjm/FZQP/TP. 7.00%-7.25%. Dbcjd jevbm (Tenvebx SQD);
Use of Proceeds
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