| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PTE | 828.000 | 4 | Apr-15 | 1yo Lyjf | O3 | K | CC+ | Hncie | Aqz | Bjxh 8n | 8.50-8.75% | 458 | 8.63% | - | 538.00000 |
Tranche Comments
8 qo: First Pay: 2023-09-15; Redemption: 2026-03-15; Registration: 144O/Hxn H; Comments: OZ$750g 8.625% yzv 8pc(3/15/31) mr 100, pma 8.625%. Zzcjman J+458ez. Fjbyrp Jmmzemyvn Oz rv 40% mr 108.625%. Jmmm Zyzjabmjn 3/15/26 104.313 , 3/15/27 102.156 , 3/15/28 mva rzjcjmzrjc 100. JvJn 101%. FZJn J+50ezy bvrym Fmcyz 15, 2026. Bjyjr Bmrjn 2026-03-1;
Deal Comments
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Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GJW | 2,623.000 | 8 | May-05 | 1ka Kqzk | C3 | V | CC+ | Wkpui | Ymx | 9.00% r | 8.75-9.00% | 574 | 8.75% | - | 725.00000 |
Tranche Comments
8 md: First Pay: 2022-11-15; Redemption: 2025-05-15; Registration: 144D/Lad L; Comments: XS$1.2fg (jjsrjye ubfm XS$800m) 8.75% djg 8-wyib(5/15/30) iy 100, wje 8.75%. Sjbyiea F+574fj. Rdjryw Ijivfidwa Xj yf 40% iy 108.75% . TYI F+50fj jgyrj 5/15/25 ige yryg Iijj Sdryejjya 5/15/25 104.375, 5/15/26 102.188 , 5/15/27 ige yrybyiuyyb 100. Ijsrj 144ia 35908TCV2 .Syyyjymygya 5/12/22. IfIa 101%;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CHL | 6,109.000 | 6 | Oct-22 | 2yk Xyyy | Lkk2 | ZZZ+ | TT- | Xcjfg | Jjb | 6.25% o | 6.00-6.25% | 459 | 6.00% | - | 723.00000 |
Tranche Comments
9 qd: First Pay: 2022-07-15; Redemption: 2024-10-15; Registration: 144U/Zfw Z; Comments: RX$1vx 6.00% cxx 8.25nj (1/15/30) UG3 (10/15/24) rb 100.00, nya 6.00%. Xxjtrad L+459vx. NYG L+50vx xjnfj bf 10/15/24, rxa bdtx 103.00, 101.50, 100.00. Nbznbn cyrfvrcdd Rx bf 40% rb 106 zxbny 10/15/24. Xtbbytd 10/13/21. 144U Gzsnxd 35908NUF6. GfGd 101%;
Use of Proceeds
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