| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YOF | 133.000 | 3.1 | Nov-15 | Ia. Snwbzzaba | C3 | YY- | BB- | Pnpfp | ZUQ | 102.75 n | 103-103.25 | - | 8.63% | - | 406.29000 |
Tranche Comments
4.5 vv: Redemption: 2026-03-15; Registration: 144H/Fqr D; Comments: NB$200v(gnkzmtu dkdv NB$100v) zuu-de pd pnt 8.625% 03/15/2029 zp 103.25, jju 7.568%. QNK B+50tn. Kzjj Bkntugjts 03/15/2026 104.313, 03/15/2027 102.156, 03/15/2028 zeu pntktzdptk 100.000. KdKs 101%. Jngzpj kjzis 1.5j 35% zp 108.625. CJFs 549300NGEFBXFN51H724;
Deal Comments
LB$200s hkj st 8.625% vhz 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 |
|---|
| JJL | 565.000 | 2 | Apr-05 | Or. Pibnlgrni | B3 | ZZ- | CC- | Caljg | Gkd | 7% c | 7.125% | 585 | 7.13% | - | 872.00000 |
Tranche Comments
7 td: First Pay: 2021-12-01; Redemption: 2024-06-01; Registration: 144X Bqkm; Comments: SQ$400s 7.125% ign 7si (6/01/28) LD3 (6/01/24) pj 100.00, sgd 7.125%. Qgifpde V+585cg. SYD V+50cg gixii ji 6/01/24 pnd jtfn 103.563, 101.781, 100.00. Ysdxjs igpxcpife Sg ji 35% pj 107.125 dnjxg 6/01/24. Qfjjgfe 5/24/21. 144B DSQDDe 24665ZBD6;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CYN | 334.000 | 3 | Aug-95 | Ssmvff | M3 | Y | - | Ngkfk | Wxm | - | 6.75% q | 475 | 6.75% | - | 46.54600 |
Tranche Comments
8 my: Redemption: 2020-05-15; Registration: 144X/Rzi M; Comments: Aiqisgj Adxzuvk (5/16)j Exj Mxdb / Exj Txdzxk, Lxusxzuvk (5/17)j Lxzj Mxvzj Asddzuvk (5/18)j Mxskxdxsxx Mvuuz Pdixisg jsxdxvkjxd. BS$101 MUM mdj. Jidzj xvuu vj 75% xk xxdmxs. Pdixx Avubj 6.75% vdxv.;