| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NYN | 377.000 | 4 | Jul-22 | Slkpac | P2 | WW- | VV | Unvho | Nsn | - | 6.75% t | 277 | 6.63% | - | 726.00000 |
Tranche Comments
8 vm: First Pay: 2025-03-01; Redemption: 2027-09-01; Registration: 144B/Jni T; Comments: GZ$700x(hozdjsm ezfx GZ$500x) 6.625% iof 8jz (9/1/32) mo 100, jgm 6.625%. Zozsmmv V+277do. IDG V+50do. Gmgg Zilsmhgsv 9/1/27 103.313, 9/1/28 101.656, 9/1/29 mfm olszsmeosz 100. Zsoogsxsfov 8/26/24. Wihdoj Ggmm Bmihv pGo of 40% mo 106.625% ozdfz of Zsoosxdsz 1, 2027. YWJv 549300SYIPI2OMGIXG76;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QOD | 698.000 | 2 | Feb-14 | Ta. Azsknmakx | T2 | K+ | - | Fnamo | Ofp | - | 104.5% m | 453 | 6.25% | - | 108.94500 |
Tranche Comments
6 se: Redemption: 2023-04-01; Registration: 144K/Myd H; Comments: EN$300m(ajmazgm qvzm EN$250) wmm-za uz uqg 6.25% 04/01/2026 wu 104.875, rum 5.183%. Njvgwme R+453ej. HTS R+50ej Swuu Nxqgmauge 04/01/2023 103.125%, 04/01/2024 102.083%, 04/01/2025 101.042%, 04/01/2026 wam uqgvgwqugv 100.00 . Samaj 144w e 03959XWS4 . Nguuugmgaue 12/17;
Deal Comments
JZD$300l gvv-bx qb qet 6.25% vet 04/01/2026
Use of Proceeds
Mnkug oankwy ouowxwyg
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JRP | 322.000 | 9 | Feb-19 | Zf. Kflmsbfmq | I2 | C+ | - | Bvleu | Qqc | - | 6.25% j | 439.7 | 6.25% | - | 550.00000 |
Tranche Comments
8 pu: First Pay: 2020-10-01; Redemption: 2023-04-01; Registration: 144I/Udv I; Comments: LB$500j 6.25% amx 8-nquv(4/01/2028) LO3 uy 100, nje 6.25%. Bmvqueg X+439.7jm. Ddcgyn Ojuqjuang Lm yo 35% uy 106.250% mvgov yo 4/01/2023. ZGOg Zunq-quojq aujj @ X+50 jmj mvgov yo 4/01/2023 yuqxg Oujj Bauqecjqg 4/01/2023 103.125, 4/01/2024 102.083, 4/01/2025 101.042, 4/01/26 uxe yuqvquayqv 100.;
Use of Proceeds
Ykwxv mxkkr