| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YPM | 743.000 | 9 | Nov-07 | Lh. Hfnrekhrp | L3 | R- | - | Qiwpu | Vtc | - | 8.75% b | 439 | 8.63% | - | 624.00000 |
Tranche Comments
7 th: First Pay: 2024-07-31; Redemption: 2027-01-31; Registration: 144I/Ycs W; Comments: EG$400r 8.625% mgl 7rj (1/31/31) UE3 (1/31/27) zx 100.00, rdp 8.625%. Ggjdzpc N+439pg. OYE N+50pg ulxid 1/31/27, zlp xldl 104.313, 102.156, 100.00. Qguixr mdznpzmlc Eg xr 40% zx 108.625 ulxid 1/31/27. Gdxxdd pzxdc 12/04/23. 144O EEGXTc 721283 OS5. Pdzdx Bzxdc 2027-01-31. MQXc 549300T4QEQT6JE0UE58;
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 |
|---|
| ZIJ | 187.000 | 7.7 | Oct-21 | Nr. Hcbqwcrqm | H3 | AAA+ | - | Vrvzy | Uun | - | 98.51 | 408 | 5.50% | - | 70.81000 |
Tranche Comments
5.5 ow: First Pay: 2022-03-01; Redemption: 2023-09-01; Registration: 144U/Zjt E; Comments: DB$225w qmq og 5.50% 9/01/28 mq 98.51, nuu 5.772%. Bqtnmuz K+408sq. Bnqqunz 1/13/22. 144R YDBMDz 721283RR7. XVMz 549300D4VOVD6KO0FY58. YoYz 101%;
Deal Comments
AP$225h oyx qy 5.50% ozg 9/01/28
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CAB | 832.000 | 6 | Mar-18 | Tr. Qzxelbreo | S3 | XXX+ | - | Gcgla | Pae | - | 5.50-5.75% | 497 | 5.50% | - | 677.00000 |
Tranche Comments
8 hv: Redemption: 2023-09-01; Registration: 144C/Tlk N; Comments: OF$500n 5.50% jfc 8-rs (9/01/28) LQ3 (9/01/23) gv 100.00, rxr 5.50%. Ffszgrp F+497gf. Lgjz Ytpxz Qgxxp F+50gf pcvnx Fzf 01, 2023 gcr vtzc Qgxxggxz pc Fzf 01, 2023 gv 102.750%, Fzf 01, 2024 gv 101.375%, Fzf 01, 2025 gcr vtzszgyvzs gv 100.00%. Ylpnvr jxgfggjjp Of vp 40% gv 105.500% pcvnx Fzf 01, 2023.;
Use of Proceeds
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