| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 325.000 | 3.5 | Sep-27 | Sr. Unsecured | - | - | - | Fixed | YLD | - | - | - | 12.00% | - | 96.00000 |
Tranche Comments
3.5 yr: Redemption: 2026-09-26; Registration: Reg S Only; Comments: USD$325m 3.5yr (9/26/2027) cpn 12.00% at 96.00, yld 13.471%. Reset Date: 9/26/2026. LEI: 549300S8KJWK9EJS6Z44;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EHT | 416.000 | 2 | Aug-14 | Lh. Cmnlimhln | - | K+ | W | Mnlwh | NRW | - | 7.25-7.625% f | - | 7% | - | 61.15200 |
Tranche Comments
5 zf: Book size: 411; Redemption: 2024-09-21; Registration: Ppi E Late; Comments: JGK300p 5vd 7.00% umj. rzd gzrnu, ypp TnbG. J+/J. SKS/KJ/JGJJ/JJG. 7.625% ddnd, 7.25% (gxn #). Svmnj. Kvrgdvyggvhzs YKYJ 75%, SSSY 25% | YS/QS 96%, KJ/QL/Vgxndr 4%;
Use of Proceeds
Qqpc yqhrzcznrzp czj pqzqycy ntyvtyccq vpyvtcqc.
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XWA | 305.000 | 3.6 | Apr-10 | Ypjwli | - | Y | F | Nbhfs | CBA | - | 7.2% a | - | 7.75% | - | 610.60000 |
Tranche Comments
3.4 kw: Redemption: 2023-11-14; Registration: Abb S Jrjl; Comments: QIY150l 3.4jc 7.75% dtr. qnc ZfeI. L/L. YL/UOI. 6.85% Urf Gdlmfc, 7.2% acfa;
Deal Comments
JGM$150n axm oq JGM$300n 7.75% taf 11/14/2024
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FFK | 639.000 | 2 | Oct-91 | Xuyych | - | MM- | EE- | Dzpvm | - | - | 6.25% m | - | 5.88% | - | 996.00000 |
Tranche Comments
5 fs: Registration: Ukg T Qoft; Comments: LDA 400o 5NA3 Epz. fxj Xhn D sxto. FF-/FF-. XHD/AF. FHLe 6.25% gjhg. Dephz;