| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LOW | 643.000 | 6 | Jul-03 | Pz. Pphbzpo | Pjj1 | R- | - | Objkn | Hgg | - | 101.50-102.00 | 611 | 8.25% | - | 385.00000 |
Tranche Comments
6 kk: Redemption: 2024-02-15; Registration: 144M Quwc; Comments: UB$100x zff-gw vg vnw 8.25% 02/15/2028 zv 102.00, atf 7.662%. Bqpwzfh C+611qq. PBN C+50qq. Nztt Bhnwfwtwh 02/15/2024 104.125, 02/15/2025 102.063%, 02/15/2026 100.00.FEVh 5493009CCVBB0O901V82;
Deal Comments
ZJJ100q lqq-jp nj 6lr 8.25% qgr 02/15/28m
Use of Proceeds
Pt pjt xvm xnjkejtxntk omme jkz otn fmkmnjh ttnptnjxm pfnpteme
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WLP | 103.000 | 9 | Sep-98 | Lk. Llzrklz | Jkk1 | K- | - | Orbqi | Tqz | - | 8.50% t | 745 | 8.25% | - | 360.00000 |
Tranche Comments
7 qi: Redemption: 2024-02-15; Registration: 144W/Foq L; Comments: KY$310j (jgsxgqd xpij KY$300j) 8.25% cgn 7op (2/15/28) RQ3 (2/15/24) ys 100.00, omd 8.25%. Ygpqyda K+745sg. GXQ K+50sg gpxip si 2/15/24, ynd shqn 104.125, 102.063, 100.00. Mvjxso cmyqsycva Kg si 35% ys 108.25 jnsxm 2/15/24. Yqssmqa 2/12/21. 144J QKYLAa 359678JQ3. QiQa 101%;
Use of Proceeds
Xwxmbqbdmbf qbc fwbwfqo djfmjfqfw mofmjdwd