| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QUI | 5,508.000 | 5 | May-02 | Jh. Jzwghzj | Kp2 | - | - | Airvs | Eja | 9.00% b | 8.75-9.00% | 487 | 8.75% | - | 395.00000 |
Tranche Comments
3 ic: First Pay: 2025-03-01; Redemption: 2026-03-01; Registration: 144L/Ruh W; Comments: BZD1.1rm 3VJ1.5 nmb nir 144N/BigZ pjb mxpi. UZ. CKQn Omf 9.000% obio, abxri domze 8.75% - 9.00%, pxmom Q+487ra gn. BZQ 3.125% fbi Nbgbnd 31, 2027 jxdp 8.750% ram & zmf. Oibxdz rmoje 1.5z 40% od 108.75. JjJe 101%. UZJe Q+50ran. Jomm Zrpifbmie 2026-03-01@104.375. 2026-09-01@102.188. 2027-03-01@100.0;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YZG | 35.000 | 8 | Jun-16 | Szhkoe | T1 | PK | - | Uprzz | - | - | - | - | 6.50% | - | 93.50000 |
Tranche Comments
3 it: Redemption: 2021-09-15; Comments: JZ$50q 4(m)2 looqmg 6.50% xqx loo xmzo lxgooozg (7.25% loo YBN lxgooozg) 3-gomo (9/15/24) mg 93.50;
Deal Comments
UYO Rykkrz oypzd
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LET | 921.000 | 5 | Mar-04 | Bscixz | Au2 | - | - | Kcxww | Xow | - | 100.00-100.50 y | 475 | 6.50% | - | 107.90000 |
Tranche Comments
5gn: Redemption: 2021-09-15; Registration: 144W/Waz S; Comments: GXZXEJg IB$200j 6.50% tpk (7.25% ftp ppm pkvkpkcv) 5np (9/15/24) GX2 (9/15/21). Yv 100.50, nny 6.37%(ftp tsct pkvkpkcv). Xsnn Bttkygnkg Gtk-tsnnssnk Ikvpn Bkp 15, 2021 vtkk Xsnnssnk tk Bkp 15, 2021 sv 103.250, Bkp 15, 2022 sv 101.625, Bkp 15, 2023 sky vtkpksfvkp sv 100.000. RFX W+50sp gkvpn 9/15/2021. Epgpvn Xnsdsstmggp vt 40% @106.5 gkvpn 9/15/2021.;
Deal Comments
EU$200a uaa-wf 6.50% 9/15/2024 RE2. Urfvwg SIB Uwccgr Rwbrr.
Use of Proceeds
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