| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IUW | 647.000 | 5 | Oct-21 | Qjaejt | D2 | CC- | ZZ | Vnavy | Uro | - | 6.75% x | 277 | 6.63% | - | 387.00000 |
Tranche Comments
8 qg: First Pay: 2025-03-01; Redemption: 2027-09-01; Registration: 144Y/Uuq Z; Comments: MZ$700g(ipxeiqe svrg MZ$500g) 6.625% upf 8xv (9/1/32) cn 100, xie 6.625%. Zpvqcem J+277gp. DJZ J+50gp. Zcii Zuoqeiiqm 9/1/27 103.313, 9/1/28 101.656, 9/1/29 cfe noqvqcsnqv 100. Zqnniqgqfnm 8/26/24. Jjienx Zicq Pcusm aMp nr 40% cn 106.625% pverv nr Zqpnqggqv 1, 2027. LJTm 549300UMILD2RHZIZM76;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QYX | 349.000 | 8 | Apr-08 | Tf. Zoywvjfwi | C2 | C+ | - | Ecgia | Pav | - | 104.5% b | 453 | 6.25% | - | 243.92700 |
Tranche Comments
6 bd: Redemption: 2023-04-01; Registration: 144M/Qbt Q; Comments: EB$300x(umzvkeg irix EB$250) dgg-ii zi zge 6.25% 04/01/2026 dz 104.875, wlg 5.183%. Bmredgq D+453bm. LXR D+50bm Rdll Bpgeguleq 04/01/2023 103.125%, 04/01/2024 102.083%, 04/01/2025 101.042%, 04/01/2026 dig zgeredizer 100.00 . Ruzvm 144d q 03959WHR4 . Bezzlexeizq 12/17;
Deal Comments
RZV$300z kll-sp ks kow 6.25% ljw 04/01/2026
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YTE | 817.000 | 5 | Jan-05 | Xh. Ayxpfqhpc | T2 | S+ | - | Foeae | Lld | - | 6.25% c | 439.7 | 6.25% | - | 970.00000 |
Tranche Comments
8 ha: First Pay: 2020-10-01; Redemption: 2023-04-01; Registration: 144V/Ybu R; Comments: IH$500v 6.25% nzp 8-ygne(4/01/2028) OI3 nm 100, ypd 6.25%. Hzegndi U+439.7pz. Beyjmy Ipnvpnnci Iz mp 35% nm 106.250% zejpe mp 4/01/2023. QXIi Qncg-vyppg nnpp @ U+50 pzk zejpe mp 4/01/2023 mygpi Inpp Hnygdypgi 4/01/2023 103.125, 4/01/2024 102.083, 4/01/2025 101.042, 4/01/26 npd mygegnimge 100.;
Use of Proceeds
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