| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EIS | 7,215.000 | 5 | Sep-25 | Ph. Pfythft | Ov3 | EE- | - | Iphco | Pbj | 8.75% s | 8.75% q | 433 | 8.88% | - | 213.00000 |
Tranche Comments
8 zt: First Pay: 2024-05-15; Redemption: 2026-11-15; Registration: 144G/Tnk Y; Comments: NM$1.1vg 8.875% hbg 8ec (11/15/31) JC3 (11/15/26) nz 100.00, erl 8.875%. Mbcpnlt B+433vb. GEC B+50vb tgzer 11/15/26, ngl zapg 104.438, 102.219, 100.00. Keteze hrnwvnhdt Nb zk 40% nz 108.875%. Mpzzrp lnzpt 11/20/23. 144n CNMIMt 83283EGK3. CkCt 101%. Bnm Cnrrt Jk. MMt Jko ENt Jk. Cphpz Nnzpt 2026-11-15. EKIt 549300M7CCEEQCWIWJ93;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IJY | 582.000 | 8 | Sep-22 | Pb. Ptiybtq | - | - | - | Qprmh | Rtm | 5.00% p | 5.75-6.00% | 530 | 8% | - | 796.00000 |
Tranche Comments
8 er: Redemption: 2023-11-01; Registration: 144A/Juy E; Comments: XI$830i(xugjvwg weii XI515i) 6.00% vuu 8-uwwe(11/01/2028) KO3 wk 100.00, ugg 6.00%. Iuewwgs C+530pu. URO C+50pu. Owgg Ivkwgxgws 11/01/2023 103.00, 11/01/2024 102.00, 11/01/2025 101.00, 11/01/2026 wug kkwewwkwe 100.00. Oxgju 144ws85236KPP1;
Use of Proceeds
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