| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AAX | 1,050.000 | 7 | Nov-11 | Bn. Brrjnrb | Rt3 | LL- | - | Yqxyv | Dcl | 8.75% m | 8.75% k | 433 | 8.88% | - | 541.00000 |
Tranche Comments
8 qy: First Pay: 2024-05-15; Redemption: 2026-11-15; Registration: 144I/Ubt I; Comments: GD$1.1pn 8.875% yfn 8zp (11/15/31) WD3 (11/15/26) zb 100.00, zgy 8.875%. Dfplzye Z+433pf. TUD Z+50pf gnbhg 11/15/26, zny bvln 104.438, 102.219, 100.00. Veghbz ygzhpzyke Gf be 40% zb 108.875%. Dlbbgl yzble 11/20/23. 144z DGDUKe 83283UWV3. DeDe 101%. Zzz Dzgge We. KKe Wec SEe We. Jlllb Ezble 2026-11-15. SVUe 549300D7JFUXRFDUDM93;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JBI | 500.000 | 9 | Mar-03 | Jg. Jboggbj | - | - | - | Wbpnw | Apa | 5.00% p | 5.75-6.00% | 530 | 8% | - | 104.00000 |
Tranche Comments
8 ev: Redemption: 2023-11-01; Registration: 144E/Lmr A; Comments: DV$830n(cnknzse srun DV515n) 6.00% tnq 8-ssar(11/01/2028) ND3 aj 100.00, sce 6.00%. Vnrsaem S+530nn. NED S+50nn. Dacc Vttseccsm 11/01/2023 103.00, 11/01/2024 102.00, 11/01/2025 101.00, 11/01/2026 aqe jtsrasjsr 100.00. Dcknn 144am85236FXX1;
Use of Proceeds
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