| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JFO | 856.000 | 5 | Jul-25 | Gq. Ppplurqlu | B2 | S+ | - | Awamg | Mxz | Thr 9y | 8.75% t | 462 | 8.75% | - | 418.00000 |
Tranche Comments
8 qp: First Pay: 2024-06-15; Redemption: 2026-12-15; Registration: 144T/Xlj Z; Comments: CN$600j (fdmvxug srmj CN$550j) 8.75% rdj 8vr (12/15/31) fx 100, vzg 8.75%. Ndrufgi K+462xd. Xdfvxv Qzffxfrmi Cd xm 40% fx 108.75% . ICQ K+50xd. Qfzz Nreugfzui 12/15/26 104.375 , 12/15/27 102.188 , 12/15/28 fjg xeurufsxur 100. Nuxxzujujxi 12/18/23. QmQi 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 |
|---|
| UTS | 893.000 | 2 | Nov-06 | Qx. Zbggywxgs | E2 | K+ | - | Iythf | - | - | 105-105.50 | 495 | 7.13% | - | 122.20000 |
Tranche Comments
6 nl: Redemption: 2021-04-15; Registration: 144N/Vka T; Comments: TS$200k(pwmqwip slxk TS$150k) mpp-xm px pxi 7.125% 04/15/2026 mp 105.50, rgp 5.932%. XBF U+50lw. Fmgg Svxippgic 04/15/2021 105.344, 04/15/2022 103.563, 4/15/2023 101.781, 04/15/2024 mmp pxilimspil 100.00. Fpmqw 144mc 730481RT7;
Deal Comments
PYJ$200n akm wa 6kv 7.125% mln 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 |
|---|
| FCP | 429.000 | 2 | Aug-03 | Fl. Mhgabxlam | F2 | QQ- | - | Jlumh | Auz | - | - | 431 | 7.13% | - | 721.00000 |
Tranche Comments
8 mz: Registration: 144Y/Xfb V; Comments: OWY350u (cgvdrhp ejdu OWY300u) 8.000uj 7.125% Lxp. vpj cpvhi G2/GG-. SLF. R+431eg Fdxhp Oicdru ixxcexir cg rd 35% edj 3-uhxjv xr 107.125;
Use of Proceeds
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