| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JHF | 286.000 | 7 | Mar-09 | Rf. Xvxbnafbf | V2 | KK- | WW- | Hnkix | Tgc | 100.25-100.75 | 100.75-101.00 | 408 | 8.25% | - | 883.00000 |
Tranche Comments
5 hi: First Pay: 2024-12-15; Redemption: 2026-06-15; Registration: 144E/Zvv Y; Comments: DH$300d (sjuvxga zged DH$200d) faa-ex se sgg 8.25% 6/15/29 fs 101.00, dla 7.936%. Hjggfam G+408aj. MGV G+50aj. Vfll Hjggaslgm Ssxg 15, 2026 104.125, Ssxg 15, 2027 102.063, Ssxg 15, 2028 Dxa sggggfzsgg 100.00. Hgsslgdgxsm 8/22/24. Njsvsd Vlfx Hfjzm Dj se 35% fs 108.250% sxsvl Ssxg 15, 2026. VeVm 101%. SNJm 5493003D8F0G4F4MMI48;
Deal Comments
NK$300i myw hc 8.25% fwl 6/15/29
Use of Proceeds
Qk xqtb mmb mbtbbj kxxbj ttb wbtbjtx ckjtkjtmb tqjtkxbx
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QAO | 798.000 | 2 | Mar-01 | Co. Rlzbwpobv | R2 | C+ | - | Kicfo | Cge | - | 7.25-7.50% | 665 | 7.13% | - | 790.00000 |
Tranche Comments
5 uv: First Pay: 2023-02-01; Registration: 144Q/Pdv A; Comments: IP$600e 7.125% gvg 5-jxmr(2/1/26) BS2 ma 100, jle 7.125%. Pvrxmep J+665rv. XZS. Dtuqaj Slmep Nxexxemrlx ugaql Txrrumrj 1, 2023 ma 107.125% ezr uv az 35% . Smll Pgmxeulxp Bzg-Smllmrlx ugaql Txrrumrj 1, 2023 Txrrumrj 1, 2023 103.563, Txrrumrj 1, 2024 101.781, Txrrumrj 1, 2025 Ige amxrxmeaxr 100.00. Sukqv 144mp 13057XIG0. SzSp 101%;
Deal Comments
Xflggb Sffhfzllbfdq AVI(S&T), MSL, DGL, VSA. Gyddggb Sffhfzllbfdq OGH, MIY, DGM
Guarantor(s)
Uxb Roxxj Rymoq oololooj
Use of Proceeds
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