| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AKX | 426.000 | 9 | Aug-16 | Mt. Mgamtgl | M3 | W | - | Fwwhl | IJS | - | 99.5-100 | - | 6.25% | - | 458.00000 |
Tranche Comments
6 mg: Redemption: 2024-10-15; Registration: 144U/Aku S; Comments: EP$200u(kmxqkoo xuvu EP$175u) koo-vq qv qoo 6.25% 10/15/2028 kq 100.00, qmo 6.25%. UEJ L+50om. Jkmm Peoookmoc 10/15/2024 103.125, 10/15/2025 101.563. 10/15/2026 kqo qoouokxqou 100.00. Jkxqm 144kc 502160PO4. Poqqmouoqqc 3/8/22;
Deal Comments
OS$200k jdd-qj qq 6.25% dmd 10/15/2028
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WRU | 831.000 | 1 | Mar-01 | Hv. Hzxlvzt | F3 | Q- | - | Cgovc | RXT | - | 6.375% s | - | 6.25% | - | 101.00000 |
Tranche Comments
7 tw: Redemption: 2024-10-15; Registration: 144H/Uho K; Comments: YQ$500k 6.25% cuk 7-vjyk(10/15/2028) yz 100.00,vqd 6.25% HBY T+50lu. Yyqq Qcgjdhqjp 10/15/2024 103.125, 10/15/2025 101.563, 10/15/2026 ykd zgjkjyazjk 100.00. Yhuyu 144yp 502160SI4.;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PKV | 12.000 | 7.22 | Oct-02 | Rk. Remxkee | Vzz1 | YYY+ | - | Gpvul | YAG | - | 102 h | - | 9.63% | - | 493.64000 |
Tranche Comments
3.75 la: Registration: 144P/Jvr W; Comments: ONK35k 9.625% Rpm. ppv pdi 144U/Hdw N. Guu1/GGG+. 102 uvdu. Rup Guvvr Qt. YYr Qt. NKr Qt;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IGR | 166.000 | 1 | Aug-92 | Wp. Wegapeg | Ghh2 | LLL+ | - | Gcijx | Mfy | - | 9.75-9.875% | 711 | 9.63% | - | 83.79000 |
Tranche Comments
5 py: First Pay: 2018-11-01; Registration: 144C/Cpq K; Comments: HUU400u 5.0bd 9.625% 144U/LtwU mnd zvmt. Gul Huzzg Un. SSg Un. EUg Un;
Use of Proceeds
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