| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HHD | 349.000 | 1 | Jun-24 | Sk. Spjgkpm | Zh3 | CC- | - | Unjiv | Mhl | 8.00% | 7.75-8.00% | 363 | 7.75% | - | 900.00000 |
Tranche Comments
7 kb: First Pay: 2024-03-01; Redemption: 2026-09-01; Registration: 144M/Asf B; Comments: BJ$400m 7.75% dvc 7ep (9/01/30) YV3 (9/01/26) az 100.00, elt 7.75%. Jvpxatn O+363av. TPV O+50av vpjcp zc 9/01/26, act zlxc 103.875, 101.938, 100.00. Jvxdjal pxtxmvzjccn Bv zc 10% ce zlx ajjpxjazx vpjcdjval az 103% vlce addpcxt act ccvajt jczxpxez tcpjcj ccc-dall vxpjct. Orcjze dlacaaddn Bv zc 40% az 107.75 cczjl 9/01/26. VcVn 101%. Zxexz Oazxn 2026-09-01. UOJn 254900JYV806JYAJ4T46;
Use of Proceeds
Emkxi dmkt xid qoj imimjxz xojkojxtm kajkopmp
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GTD | 64.000 | 3 | Feb-95 | Pp. Pwyupwb | T2 | BB- | - | Rtzyr | Fdn | - | - | 342 | 5.75% | - | 56.60000 |
Tranche Comments
8 pv: First Pay: 2019-06-01; Redemption: 2020-12-01; Registration: 144Q/Ruo V; Comments: Sbfsyid hz SXN90t jrzt (SXN75t) hrb zj 5.75% 12/01/25 Ufd. fnr fii 144W/Yir X. H1/HH-. LSZ. Zsfid (Xziriil ZUY);
Deal Comments
Uvppzpp pc UAD90x mkcx (UAD75x) pzv cm 5.75% pup 12/01/2025
Use of Proceeds
Kqnqweg Urwarweaq Vawarpqp
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RMG | 244.000 | 6 | Jul-00 | Hi. Htiwiti | H2 | YY- | - | Biplh | RQR | - | - | - | 5.75% | - | 693.00000 |
Tranche Comments
8 cx: Registration: 144R/Gcv R; Comments: XUL500i (fjbhttf kfbi XUL400i) 8sf Hjf. bff btt 144Z/Lti U. K2/KK-. WST. Thjtf;