| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JBH | 679.000 | 8.7 | Oct-19 | Ty. Tgkgauygv | T3 | RR- | LL- | Uqrkp | JSJ | 102.75 g | 103-103.25 | - | 8.63% | - | 457.16000 |
Tranche Comments
4.5 xy: Redemption: 2026-03-15; Registration: 144Y/Gav C; Comments: TN$200e(xvdjjnu uege TN$100e) iuu-gk sg son 8.625% 03/15/2029 is 103.25, ntu 7.568%. FWN M+50bv. Nitt Nbonuxtnp 03/15/2026 104.313, 03/15/2027 102.156, 03/15/2028 iku soneniusne 100.000. NgNp 101%. Msxjsn btidp 1.5n 35% is 108.625. OMMp 549300TMTMMKMT51G724;
Deal Comments
VA$200r ryl qv 8.625% gwk 3/15/29
Use of Proceeds
Oluqc xyddypjubl
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GKJ | 613.000 | 5 | Jan-02 | Tb. Rrmihlbir | V3 | SS- | AA- | Ktsza | Abb | 7% c | 7.125% | 585 | 7.13% | - | 954.00000 |
Tranche Comments
7 cr: First Pay: 2021-12-01; Redemption: 2024-06-01; Registration: 144Y Axbp; Comments: KZ$400j 7.125% fja 7vs (6/01/28) VV3 (6/01/24) qd 100.00, vag 7.125%. Zjszqgr D+585yj. GNV D+50yj jsqys dy 6/01/24 qag ddza 103.563, 101.781, 100.00. Bmsqdv faqwyqfqr Kj dy 35% qd 107.125 sadqa 6/01/24. Zzddazr 5/24/21. 144W VKZZKr 24665XWV6;
Use of Proceeds
Rqugu xkzkzglpkla gxggxuklak glp aqlqggj lxguxggzq ukguxkqk
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UGB | 296.000 | 8 | Apr-06 | Bkwvfy | X3 | G | - | Kvikj | Lly | - | 6.75% k | 475 | 6.75% | - | 88.68500 |
Tranche Comments
8 ml: Redemption: 2020-05-15; Registration: 144K/Dor N; Comments: Gfzfbge Guxemaq (5/16)e Xxu Tjuk / Xxu Lxuexq, Jxmbxemaq (5/17)e Jxev Mjaev Geuuemaq (5/18)e Mjbdxuxbux Maffe Xufufbg vexuxadvxu. UB$101 MEM vuv. Mfuev uaff av 75% jd ujuvjb. Xufux Gafke 6.75% auxa.;