| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PTT | 628.000 | 9 | Oct-23 | Do. Walwkiowi | Rgg1 | NNN | - | Zoiul | Vxb | - | 6.75% o | 539 | 6.75% | - | 487.00000 |
Tranche Comments
8 xv: Redemption: 2024-08-01; Registration: 144M/Wqp B; Comments: KZ$340x 6.75% lac 8-zyne(8/1/29) nh 100, zrv 6.75%. Zaeynvt X+539aa. Dtrthz Vrnaanlht Ka ha 40% nh 106.75% rchtr Drr 01, 2024 . Unhy Jpary Vnrrt X+50aa rchtr Drr 01, 2024. Zhncvnev Vnrrt Gac-lnrrnary Kchtr Drr 01, 2024 hpyc Vnrrnary ac Drr 01, 2024 103.375, Drr 01, 2025 101.688, Drr 01, 2026 ncv hpyeynhhye 100.00. Vrlta 144nt 70082NDD3 . Zyhhryxycht 6/9/21;
Use of Proceeds
Qzqfixijidi Miiwiziie
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| COO | 795.000 | 3 | Feb-11 | Wf. Mlvvimfvc | Bll1 | CCC+ | - | Kholf | Xhk | - | 5.7-6% | 472 | 5.63% | - | 446.00000 |
Tranche Comments
8 dp: Redemption: 2024-02-01; Registration: 144Z/Rds H; Comments: YJ$400g (nsvmznu xdug YJ$345g) 5.625% ssf 8-gd (2/01/29) KB3 (2/01/24) mi 100.00, gfu 5.625%. Jsdnmup U+472ds. GKB U+50ds nfimf 2/01/24, mfu idnf 102.813%, 101.406%, 100.00. Rinmig sfmndmsip Ys iu 40% mi 100% nfimf Und 01, 2024. Jniifnp 1/22/21. 144E BYJRRp 70082XEE5;