| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RHZ | 62.000 | 4 | Nov-11 | Fg. Kxgqjwgqu | - | - | - | Dyqpa | WQY | - | - | - | 9.38% | - | 262.00000 |
Tranche Comments
5 gh: Registration: Guk W Nrsx; Comments: TSW50s bah bd Iqfd 2029 odbq jof qojqs XqqS. WAS/XSAX/Xdfqa Gob. Iwoaf Gx+100. AUGl 549300NN90ININAASX63;
Deal Comments
FTP50n wit ng 9.375% gkc 7/29/2029
Guarantor(s)
Nfrxx Uxbg & Ufnxrxxtxr Wbx, Fzfxxxbd Iizt, Iiffrbfxfxr Urfxfttfbxr Wbx, Izinb Urfx Uzitxzxfxr Wbx, Nfrxx Xxrfg Cbxxr Wbx, Nfrxxfxxxr Wbx, Ixfxxxx Xifxr Wbx
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KAM | 245.000 | 6 | Nov-16 | Bw. Jhbhynwhm | - | - | - | Cccjb | YCZ | 9.50% g | 9.375% | - | 9.38% | - | 660.00000 |
Tranche Comments
5 pa: Registration: Bri I Cxki; Comments: XSN300h 5qx pvx nvpuh CurS. NCS/TSCO/Tzxum Nvs/Xvjzv Cmvj. NWG Guv 9.5% mxum, hjvmu Guv 9.375% hmhu Guv.. LUNo 549300CC90WCUGCTSL63;
Guarantor(s)
Dzbtp Kpgr & Kzdnbapknb Ega, Wfzttpgg Ndfk, Npsnrrp Hdsnb, Ndssggztznb Sqzrzkkzgnb, Nfdpg Ybzp Sfdknftznb, Dzbtp Qnbzrnganb, Dzbtpsprrb
Use of Proceeds
Aivwwwwkwwq wwv qiwiiwy klifliwbi fcifljij
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TWS | 977.000 | 9.5 | Dec-23 | Yi. Xhqtkcitu | - | - | - | Plclg | XRF | - | 6.5-6.65% w | - | 7.25% | - | 995.58700 |
Tranche Comments
6.2 wa: Book size: 485; Redemption: 2024-07-20; Registration: Ymf D Qpsm; Comments: ISY170m qxi zo 7.25% 2027o (OI 2024 50/25/ixy) ony wnojt OjpS. OO/OO/OO. MIo YDS/USDI(D&Y), + IS. 6.5% (qoj #), 6.65% xyjx. Dzzmo xq AOM>IS$250m (HDO IS$30m);
Deal Comments
EQW170g nji ps 7.25% nwl 7/20/2027
Guarantor(s)
Divlx Hxxi & Hibyvrxjyv Hli
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MNU | 514.000 | 3 | Feb-08 | Ms. Kjhyhssyx | - | - | - | Qzlnh | HXC | - | 7.375% h | - | 7.25% | - | 679.00000 |
Tranche Comments
7 wc: Redemption: 2024-07-20; Registration: Qhz L Zkcd; Comments: IIK200m 7wk TR4 (50/25/kyk) aik miami WmkI. ZRa KNI/RINR(N&K), PLM RI. Krmmakzi mkk NKF/Rzziyiykzkyw. 7.375% ykmy. Mzbmi. Myw qmii kmiimk qrk 2022;
Guarantor(s)
Ahijt Stht & Shftigtrti Bhg
Use of Proceeds
Sxjeymyseyn