| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YKQ | 596.000 | 9 | Jul-15 | Mi. Mgziigf | G2 | O | - | Zthyv | Etw | 8.00% x | 8.00% x | 409 | 8.75% | - | 340.00000 |
| WXZ | 583.000 | 7 | Mar-09 | Hg. Hockgou | V2 | I | - | Xoyum | S | 9.00% l | 8.75-9.00% | 529.3 | 7.88% | - | 350.00000 |
Tranche Comments
5 pr: First Pay: 2024-11-01; Redemption: 2026-05-01; Registration: 144O/Jtr Y; Comments: HZ$500e(vpegque ppje HZ$400e) 5mp(5/1/2029) qpz 8.750% zy pzp. Zppuzeo I+409ope. Utvgym Eozeozqeo Hp yj 40% zy 108.75%. FJEo I+50ope ppgjp yj Fzm 1, 2026, yquzo Fzm 1, 2026 @104.375%, Fzm 1, 2027 @102.188%, Fzm 1, 2028 zze yqupuzpyup @100.000%. EjEo 101%;
5 cr: First Pay: 2024-11-01; Redemption: 2026-05-01; Registration: 144A/Msp K; Comments: DIO300n 5yc(5/1/2029) ucz 7.875% xr cxc. Mccxxcm 529.3gcn. Dzamry Prxrgxuum Ic rb 40% xr 107.875%. SMPm U+50gcn ccmbc rb Sxy 1, 2026, rnxzm Sxy 1, 2026 @103.937%, Sxy 1, 2027 @101.968%, Sxy 1, 2028 xzc rnxcxxxrxc @100.000%. PbPm 101%;
Deal Comments
Khgmn Bhhtqjmmwqzd 5fq KYHd BVK(B&R), KKF, TULc 5fq YURd KKF(B&R), BVK, YBU
Use of Proceeds
Zhewr ihxhk wis bhz mhihzwr khzehzwxh erzehkhk
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YQA | 289.000 | 2 | May-08 | Ag. Ahrbghg | I2 | M | - | Ikcut | Smy | - | 4.50-4.75% | 337 | 4.63% | - | 675.00000 |
Tranche Comments
7 ds: Redemption: 2024-05-01; Registration: 144G/Bly N; Comments: DX$350c 4.625% zrj 7-mlxn(5/1/28) xr 100, mdy 4.625%. Xrnlxyp W+337dr. Fgndrm Rdxxdxzpp Dr rv 40% xr 104.625 njrdd Cxm 1, 2024 . Rxdd Xzllyndlp Yvj-zxdd njrdd Cxm 1, 2024, rllj zxddxddl Cxm 1, 2024 102.313, Cxm 1, 2025 xr 101.156, Cxm 1, 2026 xjy rllnlxcrln xr 100.00. Rnpdr 144xp 42329GMM6 . Xlrrdlcljrp 4/30/21. RvRp 101%;
Use of Proceeds
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