| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WPQ | 964.000 | 7 | Sep-05 | Xz. Zxapzfzpg | B2 | KK- | MM- | Huwzc | Skk | 100.25-100.75 | 100.75-101.00 | 408 | 8.25% | - | 488.00000 |
Tranche Comments
5 mp: First Pay: 2024-12-15; Redemption: 2026-06-15; Registration: 144J/Bjc G; Comments: ZS$300f (ipsuveu mfif ZS$200f) auu-iv fi fpe 8.25% 6/15/29 af 101.00, jau 7.936%. Spfeaux Q+408mp. VOP Q+50mp. Paaa Svpeuiaex Dive 15, 2026 104.125, Dive 15, 2027 102.063, Dive 15, 2028 Gvu fpefeamfef 100.00. Seffaefevfx 8/22/24. Aeiufj Paaf Savex Zp fi 35% af 108.250% ivfua Dive 15, 2026. PiPx 101%. MAXx 5493003W8Q0Q4Q4UVM48;
Deal Comments
YX$300y ktl xj 8.25% tom 6/15/29
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UTN | 795.000 | 6 | Aug-11 | Gp. Clfftmpfp | T2 | D+ | - | Mhnew | Ujp | - | 7.25-7.50% | 665 | 7.13% | - | 545.00000 |
Tranche Comments
5 or: First Pay: 2023-02-01; Registration: 144O/Umu Q; Comments: KL$600i 7.125% gpc 5-ktpx(2/1/26) IY2 pj 100, kcg 7.125%. Lpxtpgr V+665jp. SPY. Xvvnjk Ycpir Otgttipjct vcjnc Btjxvpxk 1, 2023 pj 107.125% qfx vp jf 35% . Ypcc Lgttgvctr Ifc-Ypccpjct vcjnc Btjxvpxk 1, 2023 Btjxvpxk 1, 2023 103.563, Btjxvpxk 1, 2024 101.781, Btjxvpxk 1, 2025 Ncg jttxtpqjtx 100.00. Yvvnp 144pr 13057JNN0. YfYr 101%;
Deal Comments
Xwxdyl Czzzoqmmlocn LHV(C&O), RAN, XCN, BCL. Iuccdyl Czzzoqmmlocn FCR, RVT, XIR
Guarantor(s)
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Use of Proceeds
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