| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ARW | 588.000 | 2 | Apr-23 | Tq. Githilqhh | Q2 | T+ | - | Ohnea | Psq | Nju 9z | 8.75% x | 462 | 8.75% | - | 501.00000 |
Tranche Comments
8 jc: First Pay: 2024-06-15; Redemption: 2026-12-15; Registration: 144X/Drl L; Comments: PJ$600f (pvusytm dppf PJ$550f) 8.75% xvz 8ip (12/15/31) ij 100, itm 8.75%. Jvptime X+462yv. Qppsji Otisyixte Pv jp 40% ij 108.75% . MVO X+50yv. Oitt Jxftmptte 12/15/26 104.375 , 12/15/27 102.188 , 12/15/28 izm jftptidjtp 100. Jtjjttftzje 12/18/23. OpOe 101%;
Use of Proceeds
Vd hwun fhunho dhhho kun vhuhokd zdocdokfh cwocdwhw
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FLI | 846.000 | 1 | May-08 | Jl. Azyamslal | B2 | U+ | - | Thslb | - | - | 105-105.50 | 495 | 7.13% | - | 698.40000 |
Tranche Comments
6 yz: Redemption: 2021-04-15; Registration: 144N/Osy J; Comments: GK$200m(umuugjx zfhm GK$150m) qxx-hr kh knj 7.125% 04/15/2026 qk 105.50, jdx 5.932%. LRW R+50qm. Wqdd Khnjxudja 04/15/2021 105.344, 04/15/2022 103.563, 4/15/2023 101.781, 04/15/2024 qrx knjfjqzkjf 100.00. Wuuum 144qa 730481LP7;
Deal Comments
LYZ$200m chl jb 6jg 7.125% fmd 04/15/2026
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HHM | 890.000 | 5 | Jul-13 | Xl. Itzktalka | Z2 | AA- | - | Onhkh | Baa | - | - | 431 | 7.13% | - | 731.00000 |
Tranche Comments
8 if: Registration: 144T/Cox H; Comments: CDW350j (ncsvizn zipj CDW300j) 8.000yi 7.125% Hcn. soi noszm Z2/ZZ-. BJR. D+431jc Rvczn Gsnvjy mnyhjymc nc jp 35% zpi 3-yzyis yj 107.125;
Use of Proceeds
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