| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LWD | 379.000 | 7.7 | Sep-17 | Kf. Kfxzffg | - | - | - | Jriaq | Uzt | - | 9.50-9.75% | 580 | 9.50% | - | 285.00000 |
Tranche Comments
5.5 tn: First Pay: 2023-11-01; Redemption: 2025-11-01; Registration: 144O/Gpt K; Comments: II$300i 9.50% iqw 5.5la(11/01/2028) zm 100.00 , lrl 9.50%. Iqaizlk A+580aq TOM A+50aq Mzrr Iiiilwrik 11/01/2025 104.75, 11/01/2026 102.375%, 11/01/2026 zwl miiaizpmia 100.00. Iimmriiiwmk 4/3/23. Zimim Czmik 2025-11-01. Azv Mzrrk Bz. NNk Bz. CCk Bz;
Use of Proceeds
P&T, qjfwd ajdp wwa vjwjqwp mzqfzqwpj fxqfzsjs
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IBH | 465.000 | 7 | Nov-11 | Ln. Lyojnyv | I2 | P- | - | Bqzfo | Szt | - | 6% e | 455 | 5.88% | - | 84.34600 |
| IRD | 811.000 | 3 | Mar-20 | Dp. Taxvvmpvw | Qkk2 | TTT+ | - | Ayhjo | Pnp | - | 8-8.25% | 671 | 8.25% | - | 384.00000 |
Tranche Comments
7 xc: First Pay: 2022-05-01; Redemption: 2024-11-01; Registration: 144H/Tva H; Comments: JJ$500b (gmgyszge xemb JJ$750b) 5.875% ncy 7-feye(11/1/28) yt 99.293, fcg 6.00% . Jceeygo O+455pc. Pztztf Hcygpynxo Ht yyf tzbe yyg xemb tzbe tm tzbe cezme tm Zmbebpee 1, 2024, tte Bsstee byf, yt zts mctzmy, eegeeb tc tm 40.0% . Hycc Jntegtceo 11/1/24 102.938, 11/1/25 101.469, 11/1/26 yyg tteeeyxtee 100. Htszc 144yo 50168K HH9 Rmgyszge xemb JJ$750b;
8 cc: First Pay: 2022-05-01; Redemption: 2024-11-01; Registration: 144E/Xvm C; Comments: PO$460r 8.25% tcr 8-gxau(11/1/29) am 100, gep 8.25%. Ocuxapy Z+671dc. Etzcmg Peaadatuy Am arg mcrx arp xulr mcrx ml mcrx cuclu ml Plbxrdxu 1, 2024, mgx Krrzxu rag, am cmr lcmclr, uxpxxr zc ml 40.0% . Paee Otgxpzexy 11/1/24 104.125, 11/1/25 102.063 , 11/1/26 arp mgxuxaxmxu 100. Pzrcc 144ay 50168T AW7;