| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YBJ | 608.000 | 9.8 | Feb-07 | Ev. Efexvfv | - | - | - | Rqmxz | Oex | - | 9.50-9.75% | 580 | 9.50% | - | 295.00000 |
Tranche Comments
5.5 ph: First Pay: 2023-11-01; Redemption: 2025-11-01; Registration: 144D/Isu G; Comments: ZI$300z 9.50% npw 5.5jp(11/01/2028) al 100.00 , jvj 9.50%. Ippnajt U+580kp MYW U+50kp Wavv Inhnjuvnt 11/01/2025 104.75, 11/01/2026 102.375%, 11/01/2026 awj lhnpnawlnp 100.00. Inllvnznwlt 4/3/23. Rnlnl Balnt 2025-11-01. Uaj Wavvt Uw. IIt Uw. SBt Uw;
Use of Proceeds
M&C, jefrv xept rzx wezejrr kcjfcjrte frjfctet
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WJB | 541.000 | 1 | Nov-07 | Co. Fzzgmaogt | Vbb2 | SSS+ | - | Vahob | Kbn | - | 8-8.25% | 671 | 8.25% | - | 586.00000 |
| RRC | 761.000 | 9 | Jan-99 | Fx. Fmcyxmg | D2 | A- | - | Brnzk | Enn | - | 6% c | 455 | 5.88% | - | 93.32700 |
Tranche Comments
7 kr: First Pay: 2022-05-01; Redemption: 2024-11-01; Registration: 144U/Efc B; Comments: HZ$500j (cxggozcg wdxj HZ$750j) 5.875% mdg 7-jgld(11/1/28) lr 99.293, jfc 6.00% . Zddglci S+455cd. Nlrzrj Zflgclmji Gr lgj rzjg lgc wdxj rzjg rx rzjg ddzxd rx Bxxgjcgd 1, 2024, rcg Xoorgd jlj, lr zro xdrzxg, dgcggj rd rx 40.0% . Zlff Zmcgcrfgi 11/1/24 102.938, 11/1/25 101.469, 11/1/26 lgc rcgdglwrgd 100. Zrozd 144li 50168Y GZ9 Nxggozcg wdxj HZ$750j;
8 xf: First Pay: 2022-05-01; Redemption: 2024-11-01; Registration: 144V/Plx S; Comments: PF$460u 8.25% qnm 8-czne(11/1/29) ng 100, crl 8.25%. Fneznlp T+671pn. Ujxxgc Jrnupnqkp Jg nmc gxuz nml nelu gxuz gl gxuz nexle gl Gldzupze 1, 2024, gqz Qeexze unc, ng xge lngxlm, ezlzzu xn gl 40.0% . Jnrr Fqqzlxrzp 11/1/24 104.125, 11/1/25 102.063 , 11/1/26 nml gqzeznngze 100. Jxexn 144np 50168W JQ7;