| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GSG | 274.000 | 9 | Jun-99 | Og. Oeskgeb | D3 | T- | - | Ufsgv | Mom | 9.50% s | 9.75-10.00% | 532 | 9.00% | - | 45.21000 |
Tranche Comments
5 xm: First Pay: 2024-12-01; Redemption: 2026-06-01; Registration: 144J/Ixf P; Comments: PY$500j 5yn(6/1/2029) imc 9% mv 97.094, ylj 9.750%. Ymnymjx Q+532rmp. Emll Yinyjulyx 6/1/2026 mv 104.500, 6/1/2027 mv 102.250, 6/1/2028 mcj vnynymxvyn mv 100. EoEx 101%. ENEx Q+50rmp;
Deal Comments
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XWU | 998.000 | 7 | Jan-19 | 2ub Shuu | G3 | V- | - | Zhxuw | Amv | 6.00-6.25% | 5.75-6.00% | 481 | 5.63% | - | 891.00000 |
Tranche Comments
5 cx: Redemption: 2023-04-15; Registration: 144C/Vcx G; Comments: GJ$315x (ejwwsgk nsvx GJ$300x) 5.625% wjo 5ps (4/15/26) NK2 (4/15/23) ne 100.00, pvk 5.625%. Jjsgnkf U+481fj. HDK U+50fj jswvs ev 4/15/23, nok ejgo 102.813, 101.406, 100.00. Jgeevgf 4/01/21. 144A KGJIVf 02128MAA4;
Deal Comments
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Use of Proceeds
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