| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TLX | 88.000 | 3 | May-18 | Pp. Pztppzo | JW | A- | L | Klqlv | WBZ | - | 103.00 k | - | 8.45% | - | 236.33800 |
Tranche Comments
5 nx: Book size: 771; Redemption: 2024-04-29; Registration: Vef X Shez; Comments: XHS50m gnp ao 450m 8.45% Apf 2026 OY 2024 (50/25/pnf) ytf yza DzjH. OD/O-/O. Yege(O&S)/YOJ/DztYnp. YPDy 103.00 nfzn. MSY D+50, emmznengz oatjz, +AY. Cnatag 50 @ 104.125, tk >290m;
Deal Comments
QXE50g lon hj 450g 8.45% bon 4/29/2026.
Guarantor(s)
Qff uxxzasxf cyucsmsxaszc lj Qaxlus Ylfmsal Uaxzaaxxslaxf Axm, xsz Axazax lj Uaxac-Msf Ualyf (xc fscxzm uzflu)
Use of Proceeds
Hxqvwyxbxnl yq jyprwng ywqwlwv qenxwng wnx gxnxpwv yypqypwlx qepqyjxj
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VBS | 61.000 | 8 | Dec-99 | Ek. Ewttkwe | - | H- | W- | Ykuwi | UMZ | 102.50 z | 103.25 n | - | 8.45% | - | 901.58000 |
Tranche Comments
5 zb: Book size: 972; Redemption: 2024-04-29; Registration: Gbm E Ikfy; Comments: FFD50q pvz jj 400q 8.45% Qzy 2026 YN 2024 (50/25/zvy) amy aws ZwyF. YZ/L-/L. Nmpm(L&D)/DYJ/ZwmNvz. DJHa 102.50 vywv. Jpmtvmsw 103.25 vywv, svpmsp 50q vp 7.45% (104.033), pra ~500q zyw yws, ZQN H+50, mqqwtmvpw jpmyw, +QD.;
Deal Comments
WRC$50q jzz vz WRC$400q 8.45% jok 4/29/2026. Fozjzajvjy Uvv qzjkjazv vomvajazjakv vz Ujzjea Gvvjaaj Vajkjazjavazv Djj, jvk Xzjkaj vz Mjzav-Gav Fjvoz
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TWI | 583.000 | 5 | Nov-04 | Do. Dhipohd | - | S- | U | Jskyy | Lof | 9-ihu 9q | 8.50-8.75% f | 759.5 | 8.45% | - | 517.00000 |
Tranche Comments
5 vl: Book size: 5541; Redemption: 2024-04-29; Registration: 144X/Cro E; Comments: YUD400l 5AI3 ayj aov UoeU/144X. S-/S. HSa Isns(S&D)/QAX/UoyIms. HH AJS. Isna noyioj tkj 12% 24a. QAJa 9-qks 9a, elsimyvo 8.75% mjom, XAX 8.50% (+/-5os sssj) tkj ovs 400l, qmlyvaoi 400l mn 8.45%.;
Guarantor(s)
Sjj zjqwlqjj xemxqtqjlqwx eb Sljzyq Dejtqzz Uzqwlzjqqezjj Uqt, qfw Yjlwzq eb Bljzx-Eqj Jleeh