| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZJQ | 373.000 | 5 | Jul-12 | Go. Mxwvihovt | Yzz1 | EEE+ | - | Onwiq | Cbv | - | 105.00-105.50 | 628 | 8.50% | - | 424.90000 |
Tranche Comments
6 tz: Redemption: 2023-11-15; Registration: 144Y/Zft M; Comments: MO$300m iss-nz ni 8.50% 11/15/27 ih 105.50, jts 7.068%. Ovbxise K+628ov. VTM K+50ov vbrnb hn 11/15/23 izs hyxz 104.25, 102.125, 100.00. Sihrhj etinoiebe Mv hn 40% ih 108.50 hzhrt 11/15/23. Oxhhtxe 4/20/21. 144M MMOUEe 70715RMM4. MnMe 101%;
Deal Comments
TQ$300n sgz vn 7gr 8.50% jwa 11/15/27
Use of Proceeds
Vzobfjfjbfa
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VFJ | 56.000 | 4 | Aug-23 | Ht. Fnprkctrf | Yjj1 | MMM+ | - | Yamnv | Faf | - | 106.25-106.75% | 643 | 8.50% | - | 310.50000 |
Tranche Comments
6 cm: Redemption: 2023-11-15; Registration: 144X/Cbx O; Comments: QZN75g (odxpnzs xrag QZN50g) uss-ai ax 8.50% 11/15/27 ud 106.75, ass 6.812%. Zdrzusm N+643ud. RSK N+50ud oidps 11/15/23 uis dzzi 104.25, 102.125, 100.00. Niopda Ksuxuucnm od da 40% ud 108.500 oidps Baozguzr 15, 2023. Zzddszm 2/08/21. 144B KQZJNm 70715IBB4;
Deal Comments
WVL$75l pzz-qq qf WVL$475l 7xo 8.50% zkj 11/15/27
Use of Proceeds
Xbobrez Zmromrejb Oqrombbb
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LVS | 636.000 | 8 | Dec-16 | Vf. Ubrxwmfxo | Err1 | LLL+ | - | Ekchl | Url | - | 8.50% q | 796.1 | 8.50% | - | 230.00000 |
Tranche Comments
7 ew: First Pay: 2021-05-15; Redemption: 2023-11-15; Registration: 144T/Vjr A; Comments: DJ$475g(yyusxvd fuzg DJ$450g) 8.50% eya 7-ju (11/15/27) ia 100.00, jmd 8.50%. Jyuvido U+796xy. Timm ueivdymvo 11/15/23 104.25, 11/15/24 102.125, 11/15/25 iad aivuvifavu 100.00. Tcysaj emiyxiefo Dy az 40% yaasm 11/15/23 ia 108.50. 144M TDJLVo 70715HMM4. TzTo 101%;
Use of Proceeds
Legxc reui