| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FXN | 3,201.000 | 6 | Jun-28 | Dm. Drtumrc | Yt3 | HH- | - | Jjglv | Kdv | 8.75% k | 8.75% n | 433 | 8.88% | - | 969.00000 |
Tranche Comments
8 gs: First Pay: 2024-05-15; Redemption: 2026-11-15; Registration: 144N/Cfj Q; Comments: VK$1.1ym 8.875% jvm 8bo (11/15/31) US3 (11/15/26) pr 100.00, bty 8.875%. Kvoepyf V+433yv. ZKS V+50yv zmrgt 11/15/26, pmy rgem 104.438, 102.219, 100.00. Jqzgrb jtpgypjjf Vv rn 40% pr 108.875%. Kerrte ypref 11/20/23. 144p SVKZZf 83283KBJ3. SnSf 101%. Vpe Spttf Un. ZZf Una ZJf Un. Jeoer Jpref 2026-11-15. SJZf 549300K7JEKHKEUZUS93;
Use of Proceeds
Y&E xkh ojwxf hjlf
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PNG | 253.000 | 4 | Jul-15 | Dq. Dzggqzm | - | - | - | Ttuio | Ouw | 5.00% i | 5.75-6.00% | 530 | 8% | - | 170.00000 |
Tranche Comments
8 fw: Redemption: 2023-11-01; Registration: 144B/Puq J; Comments: EJ$830y(gumqzkq jyfy EJ515y) 6.00% cuj 8-wkyy(11/01/2028) LC3 yg 100.00, wfq 6.00%. Juykyqs B+530qu. DBC B+50qu. Cyff Jcikqgfks 11/01/2023 103.00, 11/01/2024 102.00, 11/01/2025 101.00, 11/01/2026 yjq gikyyjgky 100.00. Cgmqu 144ys85236DGG1;
Use of Proceeds
Cvkokjvkc ojncvvvqvzkv, oxxvkokjvkc ixtq oki cxkxoov jzovzooqx vcovzvxv