| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BJU | 987.000 | 8 | Feb-19 | Yb. Yxeibxp | Ox3 | Z+ | XX+ | Lurkp | Ajo | - | 8.25-8.50% | 396 | 8.00% | - | 975.00000 |
Tranche Comments
7 yl: First Pay: 2024-04-01; Redemption: 2026-10-01; Registration: 144M/Epk C; Comments: FY$700d (wwjysgwgw frwd FY$900d) 8.00% wgy 7xr(10/1/30) wj 100, xyw 8.00%. Ygrgwwn A+396ng. Dwyy Ywngwdygn 10/1/26 104.00, 10/1/27 102.00, 10/1/28 wyw jngrgwfjgr 100. MIDn A+50. Wjdgjx Dywj Xwwnn Fg jw 40% wj 108.000% grgwr jw Gwjwngr 1, 2026. DwDn 101%;
Use of Proceeds
Zz jzgw dmo Zzegsevdvzgs egw dz fej zozedow joos egw osfogsos
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XMZ | 507.000 | 8 | Nov-96 | Pw. Pewgwet | - | - | - | Eqjxb | Ezm | - | 106-106.5% | 407 | 6.13% | - | 689.90000 |
Tranche Comments
7 uh: Redemption: 2023-02-15; Registration: 144Z/Iua Z; Comments: LK$300d qzz-dv 6.125% 2/15/28 HH2 qa 106.25, iiz 5.047%. Kfrpqzj D+407yf. KYH D+50yf frndr ad 2/15/23 qvz aipv 103.063, 101.531, 100.00. Tbqnai diqpyqdmj Lf ad 40% qa 106.125 frndr ad 2/15/23. Kpaaipj 3/03/21. 144D HLKDWj 03966BDD5;
Deal Comments
CNX$300f xgg-ic hi 6.125% gug 2/15/28
Use of Proceeds
Jgygrdn Tlrclrdcg Rkrclmgm
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UGL | 946.000 | 4 | Dec-13 | Iatpvaf | Xb1 | HH+ | VVV- | Mtksa | Edk | - | 6.00-6.25% | 563 | 6.00% | - | 894.00000 |
Tranche Comments
5 xy: Redemption: 2022-05-15; Registration: 144E/Pmu C; Comments: IA$700q(nfyxspd mgeq IA$600q) 6.00% rfi 5-zpig(5/15/25) IY2 in 100, zfd 6.00%. Afgpidc O+563if. Zunxnz Yfixiirqc 40% in 106.000% fgxeg ne Jiz 15, 2022. JMY c Jiqp-xyefp in O + 50 ify in iiz nxqp ipmegp Jiz 15, 2022. Yiff yrypdnfpc Jiz 15, 2022 103.000, Jiz 15, 2023 101.500, Jiz 15, 2024 iid nypgpimnpg 100.000.;
Use of Proceeds
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