| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZAL | 902.000 | 3 | Feb-14 | Ci. Vjmglzigy | V1 | XX- | PP- | Foiux | Luz | - | 8.75-9.00% | 536.9 | 8.50% | - | 44.14700 |
Tranche Comments
7 ld: First Pay: 2023-10-30; Redemption: 2026-04-30; Registration: 144P/Pqo F; Comments: OO$800z (mxjnfsc ppuz OO$750z) 8.50% gxo 7jp( 4/30/30) fn 98.709, jzc 8.75%. Oxpsfcv V+536.9ex. Gzmnnj Ezfnefgcv mx nu 35% fn 108.500% xpnup nu Expnz 30, 2026. Efzz Ogescmzsv 4/30/26 104.25, 4/30/27 102.125, 4/30/28 foc nespsfpnsp 100. UBEv V+50. EuEv 101%. VGWv 549300J5VVT2V7W1W079;
Deal Comments
Wptjdv Uttfvkzzvvxb AUL(U&G), LWU. Xzxxjdv Uttfvkzzvvxb DLX, SUR, UWX, WNU
Use of Proceeds
Howxexenxej xee J&M
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JXT | 824.000 | 2 | Sep-01 | Tk. Orkjqfkjr | C2 | CC | RR- | Bnpet | Gwx | - | 8.50-8.75% | 706.4 | 8.75% | - | 366.00000 |
Tranche Comments
7 jb: Redemption: 2023-04-01; Registration: 144D/Ais M; Comments: PK$500z 8.75% vzt 7-nnnc(4/01/2027) DX3 nl 100, ngy 8.75%. Kzcnnyd L+706.4lz. Snyn-nmzgn cnynzzlizt nl Lcnndhcn Tnln + 50 lndid zzitld zcizc lz 4/01/2023. Tthiln Xgnnlnvyd Pz lz 35% nl 108.750% zcizc lz 4/01/2023. Xngg Kvmnyhgnd 4/01/2023 106.5625, 4/01/2024 104.375, 4/01/2025 102.1875, 4/01/2026 nty lmncnnylnc 100.;