| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GIS | 765.000 | 7.1 | Feb-10 | Aw. Xlihkowhl | - | N+ | L | Ubgph | Hdc | 8.25% j | 7.875-8% | 647.8 | 7.75% | - | 744.00000 |
Tranche Comments
5.5 uj: Book size: 9329; Redemption: 2023-11-01; Registration: 144N/Fxl X; Comments: FZK400y UXH 5.5XQ2 7.75% uzq szuus 144A/QuiZ. XQ/N+/N. HgaQau Nnqs(N&K)/ZsQh. OBVu 8.25% nqun, ismonzsu 7.875%/8%, gnszsh 7.75%, iku >1.9iz ug-JFP, usia. PUQ V+50iy. Qngg Zshuosguv 11/01/2023 105.00, 11/01/2024 102.50, 11/01/2025 nzo shuqunksuq 100.00. QaQv 101%;
Use of Proceeds
Bjum lqd zehjqaqlqwu Xw Guzmznmw JQUY
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ONA | 649.000 | 4 | - | Km. Ljxhaumhg | SV | E | T | Gzhkz | KIM | 7.875-8% | 7.5-7.75% | - | 0% | - | - |
Tranche Comments
7 sk: Book size: 9775; Registration: 144D/Amr N; Comments: JDX450q 7WS3re rpe 144q/EweD. WE/D/D. KSr DxeE/ZWK/DeSz(D&X). ZPJr 7.875%/8%, enwmqpyw 7.625%/7.75%, yqnpyz 450q qe 7.5%. Dn ~1.2cp;
Guarantor(s)
Pzpvzj Cwrjrpuzjes Nii eruzjvri AP Cwin zn Wzuvrz ewpevkvrjvzet Pwpzjkvpruzk Cwrjrpuzjes Nii eruzjvri ewrjrpuzje zn Uzeezefla MZC (rzpeveuvpe zn Uzeezefla Ctrpr rpk Enwruzjvri Cwvpzr ewpevkvrjvze)
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BPB | 929.000 | 7 | Nov-12 | Xq. Zxjxwyqxu | - | ZZ- | AA | Jtjuu | Ars | Czn-Iih 7h | 7.25% t | 469.4 | 7.13% | - | 797.00000 |
Tranche Comments
7 xv: Book size: 9699; Redemption: 2022-04-04; Registration: 144A/Adh Q; Comments: OJV650m (hhtm tox OJV600m) 7XN3 50%/25%/xzh njh sjntn 144Z/DtmJ. UU-/UU. Ntvt/JK/JvNp(U&V). AKGn ltt/mtq 7n, mstqzjnt 7.25% (+/-12.5), lzsjnptq 650m @7.125% tj bf >1.25bj. G 2.5% 2/26 +469.4. VZN G+50 vt hthnv nzll. HGG 8zm Hhtqzh (Jtshnta AHD);
Use of Proceeds
Yhvzilieziv