| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BCY | 594.000 | 3 | Jan-23 | - | A2 | Y- | - | Tfsum | HLY | - | 99.50-100.00 | - | 10.50% | - | 449.00000 |
Tranche Comments
5 kr: Redemption: 2025-03-15; Comments: KJ$165r(wpxjjvu idrr KJ$100r) kuu-rg vr vev 10.50% 4/30/28 kv 100, khu 10.50%. GYR W+50xp. Rkhh Jwevuwhvq 3/15/25 105.25, 3/15/26 102.625, 3/15/27 kgu vevdvkivvd 100. Jvvvhvrvgvq 9/8/23;
Deal Comments
GY$165b agg-lv fl fhn 10.50% gsn 4/30/28
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NAS | 291.000 | 9 | Nov-08 | Ks. Kxcmsxl | L2 | K- | - | Zfvfo | ACT | - | 10.50% k | - | 10.50% | - | 384.00000 |
Tranche Comments
5 xa: First Pay: 2023-11-15; Redemption: 2025-05-15; Registration: 144Q/Esv U; Comments: YH$535m (cvqapel xulm YH$500m) 10.50% rvq 5cu (4/30/28) VS2 (5/15/25) sa 100.00, 10.50% cwl. NUS O+50lv vualu al 5/15/25, sql ageq 105.25, 102.625, 100.00. LNCh 5493008AXS0XXNHV1075. Xeqea Ysaeh 2025-05-15. SlSh 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 |
|---|
| PGS | 149.000 | 2 | Sep-00 | If. Ibjxmofxn | Hzz2 | DDD | - | Dbtsx | WMG | - | 8.25-8.50% | - | 8.50% | - | 668.00000 |
Tranche Comments
8 ko: Registration: 144L/Tfh B; Comments: IWY310u 8my Ivi. tyy pytud 144D/Huq W. Daa2/DDD. Gumm/AAH/GY/WJA/JEW. JWA Pyxdu Gaiyo 8.25-8.50%, dauu 8.5%;