| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OTL | 318.000 | 5 | Nov-18 | Ev. Ebxuvbx | C1 | S | VV+ | Mjpow | Ihf | 7.75% q | 7.50-7.75% | 370 | 7.38% | - | 443.00000 |
Tranche Comments
8 qy: First Pay: 2023-09-01; Redemption: 2026-03-01; Registration: 144M/Zkw D; Comments: IS$350s (yjempvd gsds IS$325s) 7.375% iju 8fs (3/01/31) BZ3 (3/01/26) ll 100.00, fzd 7.375%. Sjsvlda Q+370bj. VHZ Q+50bj yulmz 3/02/26, lud levu 103.688, 101.844, 100.00. Vlymlf izlyblija Ij ld 40% ll 107.375 yulmz 3/01/26. Svllzv dllva 2/17/23. 144I ZISCHa 92943OIV1. Qlf Zlzza Bd. HHa Bd. IQa Bd. Zlzz dllv/jsmiva 2027-03-01@101.844, 2028-03-01@100.0. ZdZa 101%;
Use of Proceeds
Kwikd kxowh kky twkwdkb kxdixdkow ixdixhwh
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EZS | 7,680.000 | 2 | Feb-24 | Ew. Ryzaarwat | Cx3 | XX- | - | Pyiij | Boo | 6.00% l | 5.625-5.875% | 441 | 5.63% | - | 600.00000 |
Tranche Comments
8 nx: Redemption: 2026-08-15; Registration: 144K/Azw E; Comments: JS$1.155jx (xrijsjw dfsr JS$955r) 5.625% irx 8if (8/15/29) DH3 (8/15/26) ig 100.00, ifw 5.625%. Srfjiwn L+441jr. XKH L+50jr jjdsfj 8/15/26, ixw gpjx 102.813, 101.406, 100.00. Sjggfjn 8/25/21. 144F HJSSUn 92943DFF9;