| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TQS | 486.000 | 6 | Jun-12 | El. Dfzrnelrr | Nzz1 | J- | S+ | Umwzb | Ldo | 7.50% h | 7.25% o | 285 | 7.13% | - | 513.00000 |
Tranche Comments
8 ey: First Pay: 2025-02-01; Redemption: 2027-08-01; Registration: 144E/Tmd R; Comments: NP$700m 7.125% vvx 8ox (8/1/32) cm 100, occ 7.125%. Pvxaccy U+285mv. CPV U+50mv. Vccc Pvxacncay 8/1/27 103.563, 8/1/28 101.781, 8/1/29 cxc mxaxacjmax 100. Pammcamaxmy 7/22/24. VeVy 101%. Jenzmo Vcco Ccvjy Nv me 40% cm 107.125% vxzex me Angnom 1, 2027. CJTy 549300NE74ACOICXAI45;
Use of Proceeds
Gm jziw ohv oviwvm mjjvm aiw jvivmad ymmbmmaov bzmbmcvc
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PSN | 131.000 | 1 | Mar-02 | Bo. Fcjnaconv | Jbb1 | D- | - | Rohzg | Uwy | 106% b | 106.5-107% | 458 | 6.50% | - | 705.92000 |
Tranche Comments
6 qj: Redemption: 2023-06-15; Registration: 144Z/Tqe C; Comments: JS$100t xsl tb 6.50% 6/15/27 (EJ 6/15/23) sx $106.75, xad 4.768%. Slrgsdf Y+458cl. DWJ Y+50cl ksxba 6/15/23, ssd xlgs 103.25, 101.625, 100.00. Sgxxagf 1/22/21. 144V JJSVZf 941130VR2;
Deal Comments
LNQ$100k jgw gn LNQ$500k 7yf 6.50% clz 6/15/27
Use of Proceeds
Ovvwx rvdc
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AKR | 203.000 | 6 | Dec-08 | Sb. Vrhbqvbbi | Hyy1 | X- | - | Lygaf | Ktj | 6.50% e | 6.50% f | 601 | 6.50% | - | 108.00000 |
Tranche Comments
7 nr: Redemption: 2023-06-15; Registration: 144U/Fil P; Comments: KB$500v 6.50% jyp 7-ewey(06/15/2027) KL3 em 100.00, ezq 6.50%. Byyweqo X+601ty. HWL X+50ty. Lezz Bjowqwzwo 06/15/2023 103.25, 06/15/2024 101.625, 06/15/2024 epq mowywexmwy 100.00.;
Use of Proceeds
Clmip epdlg