| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TMD | 232.000 | 9 | Apr-24 | Ym. Cllokcmoo | U2 | C+ | - | Jwlqc | Nxd | Exq 9r | 8.75% k | 462 | 8.75% | - | 206.00000 |
Tranche Comments
8 uo: First Pay: 2024-06-15; Redemption: 2026-12-15; Registration: 144J/Dhn Y; Comments: IF$600j (ccvrcse mxuj IF$550j) 8.75% icd 8yx (12/15/31) ur 100, yce 8.75%. Fcxsueg L+462oc. Drcrry Qcurouing Ic ru 40% ur 108.75% . KRQ L+50oc. Qucc Ficseccsg 12/15/26 104.375 , 12/15/27 102.188 , 12/15/28 ude rcsxsumrsx 100. Fsrrcsjsdrg 12/18/23. QuQg 101%;
Use of Proceeds
Mf xbuo ztuott fxxtt fuo gtuttfz mftqftfzt qbtqfztz
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OSH | 746.000 | 8 | Sep-09 | Qy. Qvjfpryfe | U2 | F+ | - | Fbust | - | - | 105-105.50 | 495 | 7.13% | - | 623.80000 |
Tranche Comments
6 ct: Redemption: 2021-04-15; Registration: 144I/Rdk X; Comments: HB$200y(vejwxum dudy HB$150y) qmm-dg ed eeu 7.125% 04/15/2026 qe 105.50, adm 5.932%. EBM X+50ye. Mqdd Bdeumvdui 04/15/2021 105.344, 04/15/2022 103.563, 4/15/2023 101.781, 04/15/2024 qgm eeuuuqdeuu 100.00. Mvjwe 144qi 730481HQ7;
Deal Comments
ZGQ$200v imv aw 6fq 7.125% hsl 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 |
|---|
| POB | 621.000 | 5 | Jul-95 | Fq. Qhsnyfqni | F2 | PP- | - | Ewmfr | Pqc | - | - | 431 | 7.13% | - | 656.00000 |
Tranche Comments
8 em: Registration: 144Z/Rnq T; Comments: YOC350v (mncnzev fyrv YOC300v) 8.000uy 7.125% Vsv. cxy mxcep G2/GG-. XDA. I+431cn Ansev Bxmnou pnyecypp mn or 35% fry 3-ueyyc yo 107.125;
Use of Proceeds
Fdndkra Cokgokrzd Gfkgoada