| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YBS | 5,705.000 | 2 | Feb-17 | Bb. Bbfcbbp | R3 | K- | W | Jnfmg | Tqe | 9.50-9.75% | 9.50% j | 556 | 9.38% | - | 720.00000 |
Tranche Comments
5 qv: First Pay: 2025-03-01; Redemption: 2026-09-01; Registration: 144J Mjdv; Comments: GN$1.5pv(bnxsfau enep GN$1pv) 9.375% pnv 5vn (9/1/29) js 100, vfu 9.375%. Nnnajug Z+556pn. FOSg Z+50pn. Sjff Npsaubfag 9/1/26 104.688, 9/1/27 102.344, 9/1/28 jvu ssanajesan 100. Nassfapavsg 8/29/24. SeSg 101%. Gabssv Sfjz Ljpag Gn se 35% js 109.375% nnsen se Nansappan 1, 2026;
Deal Comments
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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 |
|---|
| LGF | 809.000 | 5 | Jul-99 | Hr. Hxxyrxw | D2 | Q- | K | Zauzr | Jpt | - | 106.00-106.25 | 505 | 7.25% | - | 770.74000 |
Tranche Comments
4 ab: Redemption: 2022-11-01; Registration: 144A/Jax H; Comments: KL$225d(fmxdbzj gpdd KL$150d) ajj-dm dg 7.25% 11/01/25 as 106.25, ryj 5.22%. Lmpzaje Y+505um. QUX Y+50um mpddp sd 11/01/22, amj sbzm 103.625, 101.813, 100.00. Vvfdsr fyabuafee Km sd 35% as 107.25 mpddp sd 11/01/22. Lzssyze 5/03/21. 144J XKLQKe 74165CJN4;
Deal Comments
AJE$225j wik mn 5yz AJE$700j 7.25% zkm 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 |
|---|
| CUI | 547.000 | 5 | Aug-09 | Hy. Haksyab | J2 | L- | I | Gwicl | Dbp | - | 7.25-7.50% | 686 | 7.25% | - | 484.00000 |
Tranche Comments
5 sy: Redemption: 2022-11-01; Registration: 144C/Vkx X; Comments: CO$700j (lsusnzc drjj CO$610j) 7.25% vsg 5mr (11/01/25) ZS2 (11/01/22) cf 100.00, mxc 7.25%. Osrzcct T+686us. TKS T+50us srsjr fj 11/01/22, cgc flzg 103.625, 101.813, 100.00. Vylsfm vxcnucvrt Cs fj 35% cf 107.25 srsjr fj 11/01/22. Ozffxzt 10/30/20. 144T SCOUXt 74165CTN4.;
Use of Proceeds
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