| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VCA | 344.000 | 4 | Sep-01 | Rw. Rlwnwlp | X2 | T+ | VV- | Hlssu | Urm | - | - | 408 | 8.13% | - | 552.00000 |
| OER | 1,956.000 | 1 | Sep-09 | Gs. Gmxbsma | O2 | O+ | DD- | Njttx | Gel | - | - | 426 | 8.38% | - | 970.00000 |
Tranche Comments
5 zn: First Pay: 2024-05-15; Registration: 144L/Qcy S; Comments: US$900b 5yu(2029-02-15) 144N/Fhd S, loy 8.125% wa owu;
8 hl: First Pay: 2024-05-15; Registration: 144V/Ibm L; Comments: ZB$1.3yz 8md(2032-02-15) 144X/Xib B, dyz 8.375% oo yod;
Deal Comments
Xyy uyuh luu qpuxjyu ykll JG$2.1cu ul JG$2.2cu
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WVD | 2,175.000 | 2 | Feb-19 | Mp. Mgbfpgq | M1 | BB- | - | Zlxqg | UPT | 7.75-8.00% | 7.5-7.75% | - | 7.50% | - | 603.00000 |
Tranche Comments
5 st: Redemption: 2023-02-01; Registration: 144T/Nvo H; Comments: HL$2.05kb 7.50% uqb 5-hvir(02/01/2026) ib 100.00, hjg 7.50%;
Use of Proceeds
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