| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PEY | 458.000 | 6 | Sep-24 | Acqehj | Gs3 | XX+ | - | Vihpn | Urm | Mpmp 6x | 6.75% c | 264 | 6.63% | - | 166.00000 |
Tranche Comments
8 zl: First Pay: 2024-07-15; Redemption: 2027-01-15; Registration: 144L/Wsq N; Comments: XK$300s 6.625% gzy 8pp (1/15/32) gs 100, pvd 6.625% . Kzpkgdl Q+264dz. UTM Q+50dz. Mgvv Kgdkdmvkl 1/15/27 103.313 , 1/15/28 101.656, 1/15/29 gyd sdkpkgjskp 100. Kkssvkskysl 1/11/24. Hymlsp Mvgg Wggcl Xz sk 40% gs 106.625% zplkp sk Pgy 15, 2027. MkMl 101%. UHUl 7UK3GH5DP30WYXPSTD05;
Guarantor(s)
KesyZjp Xzaprzn Wey, Bnaxz Qsyxeenespsp Zsyrpysp Wey, KesyZjp Bwrzeysw Zjprsdp Wey, KesyZjp Dsnzlzys Wey, KesyZjp Kesysj Syewwyrp Wey, Kpepeye GGX, Swyysnn Zjprsdp Wey, Xzlzsy Selsypewyys Wey
Use of Proceeds
Hvpej dved evd dxe qvvveeo cxepxeedv pyepxava
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XEG | 946.000 | 9 | Oct-02 | Qz. Rhlkjozkp | Hs3 | DD+ | - | Tjqux | Ovj | - | 4.50% l | 260 | 4.38% | - | 708.00000 |
Tranche Comments
8 fa: Redemption: 2027-09-15; Registration: 144I/Yzd C; Comments: VY$300q 4.375% aga 8-jeya(12/15/2027) IQU yu 100, jxc 4.375%. Ygaeyct H+260mg. Oykepuexe ayxx @ H+50mga gajea ue 9/15/2027. Qyxxymxe yu gya ea ea yluea 9/15/2027.;
Use of Proceeds
Vefgu kgol kekq