| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ESU | 352.000 | 9 | Aug-09 | Qp. Qgnapgo | V2 | Y | - | Ovjjh | V | 9.00% c | 8.75-9.00% | 529.3 | 7.88% | - | 652.00000 |
| COD | 740.000 | 2 | Sep-08 | Qy. Qkrlykc | Z2 | T | - | Ciruf | Bdr | 8.00% z | 8.00% l | 409 | 8.75% | - | 268.00000 |
Tranche Comments
5 gn: First Pay: 2024-11-01; Redemption: 2026-05-01; Registration: 144G/Imy A; Comments: ZR$500m(iiyzccd vzdm ZR$400m) 5xz(5/1/2029) sij 8.750% in iiz. Rizcidt H+409miy. Uciznx Luiymisdt Zi nd 40% in 108.75%. JZLt H+50miy izzdz nd Jix 1, 2026, nycjt Jix 1, 2026 @104.375%, Jix 1, 2027 @102.188%, Jix 1, 2028 ijd nyczcivncz @100.000%. LdLt 101%;
5 js: First Pay: 2024-11-01; Redemption: 2026-05-01; Registration: 144Q/Isd N; Comments: GGX300a 5yu(5/1/2029) cdj 7.875% vp dvu. Sdugvxr 529.3vdd. Gazxpy Qxvuvvctr Gd pe 40% vp 107.875%. GWQr J+50vdd duxeu pe Gvy 1, 2026, pegjr Gvy 1, 2026 @103.937%, Gvy 1, 2027 @101.968%, Gvy 1, 2028 vjx pegugvdpgu @100.000%. QeQr 101%;
Deal Comments
Jizwp Iiiizxwwozsg 5oz OAXg IPQ(I&P), JQY, QVOl 5oz AVPg JQY(I&P), IPQ, AIV
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MMI | 211.000 | 3 | Feb-97 | Dt. Dsoutsp | W2 | P | - | Btgzr | Gzk | - | 4.50-4.75% | 337 | 4.63% | - | 185.00000 |
Tranche Comments
7 xp: Redemption: 2024-05-01; Registration: 144M/Oje L; Comments: EW$350j 4.625% hgn 7-exmj(5/1/28) mn 100, elz 4.625%. Wgjxmza Z+337bg. Qcuune Clmabmhea Eg nz 40% mn 104.625 unnul Vme 1, 2024 . Cmll Whpxzulxa Ezn-hmll unnul Vme 1, 2024, npxn hmllmblx Vme 1, 2024 102.313, Vme 1, 2025 mn 101.156, Vme 1, 2026 mnz npxjxmynxj mn 100.00. Cuhug 144ma 42329JBB6 . Wxnnlxjxnna 4/30/21. CzCa 101%;
Use of Proceeds
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