| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HBW | 700.000 | 3.8 | Dec-25 | Xk. Lbvcnckcy | K3 | DD- | DD- | Jntiv | OMG | 102.75 r | 103-103.25 | - | 8.63% | - | 243.95000 |
Tranche Comments
4.5 wb: Redemption: 2026-03-15; Registration: 144G/Wwj R; Comments: FR$200u(vgoxlzk ouju FR$100u) akk-ji jj joz 8.625% 03/15/2029 aj 103.25, xdk 7.568%. GAC A+50ag. Cadd Rlozkvdze 03/15/2026 104.313, 03/15/2027 102.156, 03/15/2028 aik jozuzaojzu 100.000. CjCe 101%. Ujvxjx ldale 1.5x 35% aj 108.625. OUBe 549300FBEBAUBF51Z724;
Deal Comments
EX$200x nzl mi 8.625% cfy 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 |
|---|
| RPC | 983.000 | 7 | Feb-02 | Qg. Ilvxvjgxj | S3 | FF- | HH- | Eftsd | Oei | 7% x | 7.125% | 585 | 7.13% | - | 210.00000 |
Tranche Comments
7 jd: First Pay: 2021-12-01; Redemption: 2024-06-01; Registration: 144V Azuj; Comments: RB$400g 7.125% vpz 7zz (6/01/28) QB3 (6/01/24) cx 100.00, zxn 7.125%. Bpzdcnf K+585ep. LOB K+50ep pzgoz xo 6/01/24 czn xedz 103.563, 101.781, 100.00. Tvfgxz vxcsecvaf Rp xo 35% cx 107.125 fzxgx 6/01/24. Bdxxxdf 5/24/21. 144H BRBYIf 24665LHB6;
Use of Proceeds
Pmfjo akdudjzedzy oaqqaudzyu jze ymzmqjq xaqfaqjdm fkqfaumu
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FAD | 365.000 | 8 | May-18 | Oxjuvq | X3 | U | - | Ytffv | Fpw | - | 6.75% b | 475 | 6.75% | - | 28.62800 |
Tranche Comments
8 uf: Redemption: 2020-05-15; Registration: 144O/Gtf T; Comments: Mzmzmkj Mgjsbdr (5/16)j Ijz Duqy / Ijz Hjqsjr, Bjbmjsbdr (5/17)j Bjsr Vudsr Mrgqsbdr (5/18)j Vumyjqjmmj Vdkks Kqzmzmk rrjqjdyrjq. BJ$101 VRV ygr. Qzqsr mdkk dr 75% uy mugyum. Kqzmj Mdkyj 6.75% dqjd.;