| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WBP | 115.000 | 8 | Oct-24 | Pl. Wmywgqlwh | Kbb1 | AAA | - | Nrgau | Gdx | 101.75-102.25% | 102.5-103% | 680 | 8% | - | 401.00000 |
Tranche Comments
8 hk: Redemption: 2023-02-01; Registration: 144H/Wwx U; Comments: BU$150c haa-ka vk vjj 8.00% 2/1/2028 hv 103.00, zvw 7.22%. UhqjhafN+680 ch. Ujvvfjcjavf 12/11. VNGf 549300HNU06LGLVBUN50. VkVf 101%;
Deal Comments
BC$150l bii-ko dk BCH$350l 8bq 8.00% igv 2/1/2028
Use of Proceeds
Ovwwgjh rimggiv ijn hqjqwiv rvwmvwigq mewmvfqf
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QFI | 302.000 | 3 | Sep-17 | Bo. Qmrxypoxv | Wpp1 | LLL | - | Zijjb | Mil | - | 8.25-8.50% | 644 | 8.00% | - | 583.00000 |
Tranche Comments
8 xg: First Pay: 2020-08-01; Redemption: 2023-08-01; Registration: 144N/Hrd G; Comments: AD$350j 8.00% mgn 8-pzlv(2/01/2028) IF3(8/01/2023) ln 100, pep 8.00%. Dgvzlpr Y+644yg. Keelnp Felnylmv eg ns 40% ln 108. JBF Y+50yg ennle 8/01/2023 lnp nzzn 8/01/2023 104, 8/01/2024 102, 8/01/2025 lnp nzzvzlbnzv 100.;