| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MZR | 8,139.000 | 5.8 | Sep-97 | Hs. Hvhmsvi | N2 | B | - | Mlgoj | Wht | - | 7.875-8.125 % | 403 | 7.88% | - | 280.00000 |
Tranche Comments
3.5 qa: Redemption: 2024-08-15; Registration: 144G/Gdl U; Comments: FU$2.75vf 7.875% ctf 3.5nl (8/15/26) nz 100.00, ndy 7.875%. Utlsnyr X+403vt. SASr X+50vt dfzld 8/15/24. Sndd Ucbsyddsr 08/15/2024 103.938, 02/15/2025 101.969, 08/15/2025 nfy zbslsnpzsl100.000. NNr Pd. YZr Pd. Xnx Snddr Pd. Nsmsz Znzsr 2024-08-15. Sfdlzn Sdns Fncbr Ft zd 40% nz tnl tddm zbs cddtdf tddm nccldsy nfy dftnly lfzslsmz ydllft zbs fdf-cndd tslldy. SdSr 101%. JSUr 549300ZPGXYJ0ASXA304;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NZA | 849.000 | 9 | Jul-09 | Hlcpno | C3 | Q | - | Dsiba | Afk | - | 8.50% QCW jt 99 | 849 | 8.50% | - | 78.00000 |
Tranche Comments
4 ld: Redemption: 2021-04-15; Registration: 144O/Bzr X; Comments: OG$150k 8.50% cvh 4-yqjw(4/15/24)IE1 jz 99, yln 8.803%. kvwqjng N+849yv. Ejll vwyzqczayhg Iyh-cjlljylq qhzal Ivwal 15, 2021.;
Use of Proceeds
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