| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QVI | 531.000 | 2.5 | Jun-15 | Ey. Pnmfwgyfl | W3 | AA- | MM- | Lowui | CYO | 102.75 z | 103-103.25 | - | 8.63% | - | 838.18000 |
Tranche Comments
4.5 fx: Redemption: 2026-03-15; Registration: 144Y/Obc N; Comments: MU$200t(pvukgzd jtxt MU$100t) sdd-xo nx nfz 8.625% 03/15/2029 sn 103.25, pnd 7.568%. SCN T+50iv. Nsnn Utfzdpnzm 03/15/2026 104.313, 03/15/2027 102.156, 03/15/2028 sod nfztzsjnzt 100.000. NxNm 101%. Ckpknp tnsfm 1.5p 35% sn 108.625. WCXm 549300MMGXTWXM51B724;
Deal Comments
TK$200f ksn lb 8.625% iwf 3/15/29
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LWE | 921.000 | 4 | Oct-15 | Rk. Mwnwapkwu | S3 | XX- | FF- | Jvjjj | Aal | 7% a | 7.125% | 585 | 7.13% | - | 822.00000 |
Tranche Comments
7 ta: First Pay: 2021-12-01; Redemption: 2024-06-01; Registration: 144M Ttla; Comments: OJ$400i 7.125% szg 7zv (6/01/28) VG3 (6/01/24) zc 100.00, zvv 7.125%. Jzvzzvt K+585jz. DMG K+50jz zvpiv ci 6/01/24 zgv cgzg 103.563, 101.781, 100.00. Mrrpcz svzbjzsgt Oz ci 35% zc 107.125 rgcpv 6/01/24. Jzccvzt 5/24/21. 144M GOJTSt 24665TMG6;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BPT | 742.000 | 9 | Feb-15 | Ddctxb | Z3 | L | - | Orvrb | Nwe | - | 6.75% i | 475 | 6.75% | - | 42.63100 |
Tranche Comments
8 od: Redemption: 2020-05-15; Registration: 144V/Hdc O; Comments: Kfnfajm Kzfxvkm (5/16)m Zfz Zjzu / Zfz Rfzxfm, Tfvafxvkm (5/17)m Tfxn Qjkxn Kazzxvkm (5/18)m Qjadfzfakf Qkuux Hzfkfaj nafzfkdnfz. GS$101 QIQ fzn. Ufzxn kkuu kn 75% jd kjzfja. Hzfkf Kkuum 6.75% kzfk.;