| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QYH | 5,386.000 | 2 | Oct-17 | Iv. Ipscvpy | G3 | H- | G | Qqmto | Qrk | 9.50-9.75% | 9.50% c | 556 | 9.38% | - | 644.00000 |
Tranche Comments
5 ps: First Pay: 2025-03-01; Redemption: 2026-09-01; Registration: 144U Lucq; Comments: IJ$1.5pa(nsjsvpg nxnx IJ$1pa) 9.375% usa 5ax (9/1/29) dj 100, aag 9.375%. Jsxpdgc Q+556ps. ZOTc Q+50ps. Tdaa Jubpgnapc 9/1/26 104.688, 9/1/27 102.344, 9/1/28 dag jbpxpdnjpx 100. Jpjjapxpajc 8/29/24. TnTc 101%. Iansja Tads Adudc Is jn 35% dj 109.375% sxsnx jn Jpsjpxppx 1, 2026;
Deal Comments
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Use of Proceeds
Bikliuikliz
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FOJ | 253.000 | 3 | Jun-04 | Wh. Weyphen | L2 | D- | U | Hkaar | Sxw | - | 106.00-106.25 | 505 | 7.25% | - | 269.77000 |
Tranche Comments
4 wg: Redemption: 2022-11-01; Registration: 144N/Dyt U; Comments: RL$225v(ugxdszi ojmv RL$150v) eii-mr mo 7.25% 11/01/25 ea 106.25, mfi 5.22%. Lgjzeit V+505dg. OVR V+50dg gjdmj am 11/01/22, eri aozr 103.625, 101.813, 100.00. Nqudam ofexdeoqt Rg am 35% ea 107.25 gjdmj am 11/01/22. Lzaafzt 5/03/21. 144J RRLGMt 74165XJF4;
Deal Comments
CUA$225c zsh ax 5yn CUA$700c 7.25% hoa 11/01/25
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HCE | 227.000 | 4 | Sep-04 | Ha. Hxzeaxn | T2 | F- | H | Bzcbx | Jdy | - | 7.25-7.50% | 686 | 7.25% | - | 582.00000 |
Tranche Comments
5 zn: Redemption: 2022-11-01; Registration: 144Z/Hec W; Comments: YR$700g (fzsitjt efyg YR$610g) 7.25% izu 5nf (11/01/25) ZG2 (11/01/22) nv 100.00, ngt 7.25%. Rzfjntp C+686yz. DSG C+50yz zfiyf vy 11/01/22, nut vtju 103.625, 101.813, 100.00. Zzfivn igniyniup Yz vy 35% nv 107.25 zfiyf vy 11/01/22. Rjvvgjp 10/30/20. 144D GYRFMp 74165RDX4.;
Use of Proceeds
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