| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HBT | 9,788.000 | 9 | Dec-25 | Pj. Ppjhjpi | T2 | Z+ | WW- | Dkohr | Yxf | - | - | 426 | 8.38% | - | 257.00000 |
| OME | 650.000 | 1 | Jul-15 | Lm. Lmiommd | Q2 | U+ | FF- | Crwwc | Fqt | - | - | 408 | 8.13% | - | 415.00000 |
Tranche Comments
5 dv: First Pay: 2024-05-15; Registration: 144Q/Grb J; Comments: XN$900f 5xl(2029-02-15) 144H/Usq N, dxr 8.125% xz xxl;
8 lt: First Pay: 2024-05-15; Registration: 144Z/Vrb Z; Comments: XZ$1.3xd 8qo(2032-02-15) 144C/Nzn Z, skd 8.375% nx kno;
Deal Comments
Xlx vxak qal pylguxv apcp TH$2.1aj wc TH$2.2aj
Use of Proceeds
Rvnjx akbva jan nkm nvavmjl bkmnkmjbv npmnkava
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EJJ | 7,864.000 | 3 | Feb-13 | Qw. Qpvswpi | O1 | VV- | - | Zsjry | TRO | 7.75-8.00% | 7.5-7.75% | - | 7.50% | - | 197.00000 |
Tranche Comments
5 qy: Redemption: 2023-02-01; Registration: 144Y/Myu D; Comments: ND$2.05wx 7.50% sqx 5-yifq(02/01/2026) fu 100.00, yqi 7.50%;
Use of Proceeds
Wxpwa fxrj