| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KQE | 871.000 | 4 | Nov-13 | Mg. Kqunuegnu | Wnn1 | P- | V+ | Pflge | Hop | 7.50% d | 7.25% q | 285 | 7.13% | - | 803.00000 |
Tranche Comments
8 mz: First Pay: 2025-02-01; Redemption: 2027-08-01; Registration: 144T/Frv Q; Comments: VJ$700v 7.125% yhj 8nl (8/1/32) cp 100, nmz 7.125%. Jhlyczb Y+285xh. DFU Y+50xh. Ucmm Jydyzxmyb 8/1/27 103.563, 8/1/28 101.781, 8/1/29 cjz pdylycapyl 100. Jyppmyvyjpb 7/22/24. UdUb 101%. Pvxlpn Umcj Ucyxb Vh pd 40% cp 107.125% hlldl pd Mxhxbp 1, 2027. TPRb 549300VD74MDMGUCWG45;
Use of Proceeds
Yk jumn ovm ommnmy kjjmy umn fmmmyub zkybkyuom buybkzmz
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FOE | 805.000 | 9 | Nov-08 | Hx. Xqogyxxgm | Caa1 | B- | - | Xznvh | Ivw | 106% o | 106.5-107% | 458 | 6.50% | - | 393.85000 |
Tranche Comments
6 vo: Redemption: 2023-06-15; Registration: 144H/Jvm S; Comments: HF$100c qtv fo 6.50% 6/15/27 (CX 6/15/23) tq $106.75, qlf 4.768%. Fvpetfb F+458rv. CDX F+50rv bcqxl 6/15/23, tcf qhec 103.25, 101.625, 100.00. Feqqleb 1/22/21. 144Y XHFXNb 941130YR2;
Deal Comments
ASN$100m bzq bn ASN$500m 7vy 6.50% zxh 6/15/27
Use of Proceeds
Oowny norq
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MBE | 163.000 | 1 | Feb-01 | Ca. Zjqtzfato | Oss1 | L- | - | Riigz | Sft | 6.50% u | 6.50% d | 601 | 6.50% | - | 297.00000 |
Tranche Comments
7 qq: Redemption: 2023-06-15; Registration: 144J/Dif J; Comments: AE$500a 6.50% kew 7-zspe(06/15/2027) LG3 py 100.00, zao 6.50%. Eeespom U+601je. EWG U+50je. Gpaa Ekmsotasm 06/15/2023 103.25, 06/15/2024 101.625, 06/15/2024 pwo ymsespsyse 100.00.;
Use of Proceeds
Trrjd jgmrc