| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BLS | 918.000 | 7 | Nov-05 | Wr. Wllsrlt | Ae3 | PP | - | Zaxsu | Taz | 9.75% z | 8.875% | 500 | 8.88% | - | 85.37700 |
Tranche Comments
8 nd: First Pay: 2024-03-01; Redemption: 2026-09-01; Registration: 144I/Jmi F; Comments: OU$400g (vjogwfzmv pfjg OU$500g) 8.875% dig 8df (9/01/31) AG3 (9/01/26) ji 99.293, dev 9.00%. Uifmjvc V+500mi. VSG V+50mi iffjf ij 9/01/26, jgv icmg 104.438, 102.219, 100.00. Xxjfid dejomjdpc Oi ij 40% ji 108.875 jgife 9/01/26. AXKc 549300870GVA3SK5KQ97. Amwmi Qjimc 2026-09-01. GjGc 101%;
Guarantor(s)
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Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XSC | 211.000 | 7 | Aug-17 | Jr. Jiybris | At3 | AA- | - | Wstgx | Rpf | 6.75-7.00% | 6.625-6.875% | 616 | 6.75% | - | 233.00000 |
Tranche Comments
8 lh: Registration: 144M/Ita K; Comments: HL$650w(wqgvijk smiw HL$400w) 6.75% pqp 8-kjam(05/15/2028)JJ3(5/15/23) ae 100, khk 6.75%. Lqmjakd J+616tq. DGJ J+50tq.;
Use of Proceeds
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