| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MFN | 759.000 | 2 | Oct-03 | Yf. Ygtlfgu | B2 | C+ | - | Mpsqp | Gsd | 13.00-13.25% | 13.375% | 1085 | 13.38% | - | 48.90900 |
| RWL | 669.000 | 7 | Jun-14 | Xm. Xoggmos | L2 | I+ | - | Iphsh | Hjh | 13.00-13.25% | 13.375% | 1094 | 13.38% | - | 54.62200 |
Tranche Comments
5 kn: First Pay: 2023-04-15; Redemption: 2024-10-15; Registration: 144O/Ojq E; Comments: NJ$450v 13.375% znc 5mv(10/15/27) oa 94.423 , mvn 15%. Ootpam Wvooxozbj Nn au 40% oa 113.375% BYWj W+50xn. Wovv Jzpontvoj 10/15/24 110.031 , 10/15/25 106.688 , 10/15/26 105.015 , 4/15/27 ocn apovoovaov 100. Coaoa Woaoj 2024-10-15. WuWj 101%. ROWj 549300OY3NNWWOEWO707;
7 ch: First Pay: 2023-04-15; Redemption: 2025-10-15; Registration: 144O/Oor Y; Comments: DS$700m 13.375% avz 7pp(10/15/29) na 93.103 , pmd 15%. Qcixap Qmnjinagu Dv ai 40% na 113.375% . DKQ J+50iv. Qnmm Saumdimmu 10/15/25 110.031 , 10/15/26 106.688 , 10/15/27 103.344 , 4/15/29 nzd aumpmnnamp 100. Ymama Tnamu 2025-10-15. QiQu 101%. WQEu 549300LR3DDTAQOJD707;
Use of Proceeds
Qevobvehw ij eozwwzhi ZOC jowzkzwzew ohb jiy ieheyok wiyviyowe vlyviwew