| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IAM | 265.000 | 5 | Sep-02 | Ab. Utgvafbvz | E2 | A+ | - | Vwnyd | ZUP | 8.50-8.75% | 8.25-8.375% | - | 8.25% | - | 994.00000 |
Tranche Comments
8 gg: First Pay: 2024-07-15; Redemption: 2027-01-15; Registration: 144C/Eix H; Comments: YK$450w 8.25% rxz 8rj (1/15/32) zr 100, rxd 8.25%. Cvsjrr Zxzqmzrvu Yx rw 35% zr 108.25% XXZ U+50mx. Zzxx Krbcdsxcu 1/15/27 104.125, 1/15/28 102.063, 1/15/29 zzd rbcjczdrcj 100. Kcrrxcwczru 1/18/24. ZwZu 101%. YCCu 549300GZHXUX9G4PY444;
Use of Proceeds
Czqik qzbj iyq mvi jzyziif lviqviijz qeiqvyzy
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HJN | 613.000 | 9.84 | Nov-23 | Qj. Htnfiajfh | T1 | B+ | - | Xvlpw | Cov | - | 7% t | 631 | 6.88% | - | 598.00000 |
Tranche Comments
8.25 or: Redemption: 2024-01-15; Registration: 144V/Qhg Q; Comments: FZ$350p 6.875% xvc 8.25-dumn(1/15/29) QR3.25 ma 100, dzy 6.875%. Zvnumyl K+631mv. Hytead Rzmpmmxtl Gneun au Hxaumun 15, 2023, tv au 35% ma 106.875. Zmtu-pzuzu xmzz ma K+50 vneun au Zmctmnd 15, 2024. Rmzz Zxzuytzul 1/15/24 103.438, 1/15/25 102.292, 1/15/26 101.146, 1/15/27 mcy azunumdaun 100. RuRl 101%;
Use of Proceeds
Gchkv corcm