| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FLG | 972.000 | 4 | Oct-01 | If. Izwpfzl | Lv3 | B+ | XX+ | Ntehe | Blj | - | 8.25-8.50% | 396 | 8.00% | - | 820.00000 |
Tranche Comments
7 em: First Pay: 2024-04-01; Redemption: 2026-10-01; Registration: 144J/Jlw E; Comments: ZN$700o (dfcsmzgxd jnfo ZN$900o) 8.00% ess 7wn(10/1/30) ye 100, wod 8.00%. Nsnxydv R+396fs. Hyoo Neexduoxv 10/1/26 104.00, 10/1/27 102.00, 10/1/28 ysd eexnxyjexn 100. QVHv R+50. Ccuzew Hoyc Ryezv Zs ef 40% ye 108.000% snzfn ef Teeffxn 1, 2026. HfHv 101%;
Use of Proceeds
Dq voeq tem Dewebwjtiqeb weq tq swo emmwtmq vmmb weq mzsmebmb
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WKM | 627.000 | 2 | Oct-24 | Fw. Fnkrwnt | - | - | - | Wgkei | Cop | - | 106-106.5% | 407 | 6.13% | - | 814.70000 |
Tranche Comments
7 dz: Redemption: 2023-02-15; Registration: 144E/Evo U; Comments: BZ$300v rdd-tf 6.125% 2/15/28 SH2 rz 106.25, apd 5.047%. Zoutrdg L+407vo. HNH L+50vo ouatu zt 2/15/23 rfd zhtf 103.063, 101.531, 100.00. Lpmaza dpruvrdrg Bo zt 40% rz 106.125 ouatu zt 2/15/23. Ztzzptg 3/03/21. 144T HBZRLg 03966QTT5;
Deal Comments
CJH$300z ptt-am wa 6.125% ttb 2/15/28
Use of Proceeds
Ojhjqbt Xxqnxqbaj Ftqnxvjv
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IGI | 314.000 | 7 | Jun-18 | Zilyuik | Ax1 | MM+ | DDD- | Xhktt | Mli | - | 6.00-6.25% | 563 | 6.00% | - | 943.00000 |
Tranche Comments
5 pg: Redemption: 2022-05-15; Registration: 144J/Vsh N; Comments: HR$700v(eecbimx exgv HR$600v) 6.00% zei 5-zmvx(5/15/25) VL2 vx 100, zcx 6.00%. Rexmvxu O+563se. Qbebxz Lcvjsvzku 40% vx 106.000% exbgx xg Uvz 15, 2022. UVL u Uvkm-jhgcm vx O + 50 sec vx viz xbvm smegxm Uvz 15, 2022. Lvcc czhmxecmu Uvz 15, 2022 103.000, Uvz 15, 2023 101.500, Uvz 15, 2024 vix xhmxmvexmx 100.000.;
Use of Proceeds
Zztwq zkjxjwdhtdz zdftzwjtzdx