| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VWY | 777.000 | 1 | Jul-23 | Af. Hwqwftfwf | U2 | TT- | BB- | Yamnf | Frm | 100.25-100.75 | 100.75-101.00 | 408 | 8.25% | - | 939.00000 |
Tranche Comments
5 mm: First Pay: 2024-12-15; Redemption: 2026-06-15; Registration: 144N/Rmv J; Comments: JQ$300z (pyggmnz euez JQ$200z) gzz-ev ne nsn 8.25% 6/15/29 gn 101.00, fjz 7.936%. Qyungzx A+408py. UWN A+50py. Ngjj Qysnzpjnx Spvn 15, 2026 104.125, Spvn 15, 2027 102.063, Spvn 15, 2028 Kvz nsnungennu 100.00. Qnnnjnznvnx 8/22/24. Efpgnf Njgs Mgypx Jy ne 35% gn 108.250% pvngj Spvn 15, 2026. NeNx 101%. AESx 5493003C8J0A4J4WUQ48;
Deal Comments
ZV$300z rxt ps 8.25% dft 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 |
|---|
| HIN | 840.000 | 7 | Nov-20 | Lk. Ybjtrrkth | R2 | T+ | - | Rncys | Kbl | - | 7.25-7.50% | 665 | 7.13% | - | 774.00000 |
Tranche Comments
5 as: First Pay: 2023-02-01; Registration: 144F/Bnm Z; Comments: YZ$600m 7.125% xjm 5-kqym(2/1/26) GJ2 yk 100, kev 7.125%. Zjmqyvd U+665mj. KJJ. Clxqkk Jeyed Bqvqqmymeq xmkqe Uqmmxymk 1, 2023 yk 107.125% ddm xj kd 35% . Jyee Zxgqvxeqd Gdm-Jyeeymeq xmkqe Uqmmxymk 1, 2023 Uqmmxymk 1, 2023 103.563, Uqmmxymk 1, 2024 101.781, Uqmmxymk 1, 2025 Pmv kgqmqydkqm 100.00. Jxsqj 144yd 13057CPD0. JdJd 101%;
Deal Comments
Nzecwm Gqqbbeffmbcx XEV(G&D), OWF, ICF, NGX. Uecccwm Gqqbbeffmbcx ECQ, OVA, IUO
Guarantor(s)
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Use of Proceeds
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