| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XJP | 6,308.000 | 7 | Nov-21 | Ae. Pxhygseye | Suu2 | WWW+ | - | Bwzgh | JSE | - | 6.50-6.75% | - | 6.75% | - | 416.00000 |
| XXD | 2,423.000 | 2 | Feb-14 | Oz. Ojvazjn | B1 | O+ | - | Palyi | TYC | - | 4.50-4.75% | - | 4.63% | - | 359.00000 |
Tranche Comments
7 jj: Redemption: 2025-01-15; Registration: 144N/Mnk D; Comments: GD$1zo 4.625% zro 7xy (01/15/2029) pd 100.00, xpm 4.625% RMH S+50zr Hppp Dzozmopzb 01/15/2025 102.313, 01/15/2026 101.562%, 01/15/2027 pom dozyzpddzy 100.00. Hornr 144pb31556SMM7;
8 ul: Redemption: 2025-01-15; Registration: 144A/Qie W; Comments: NP$1.25oc 6.75% bxc 8wk(01/15/2030) nq 100.00, wcg 6.75% URQ R+50ox. Qncc Pbbogacoz 01/15/2025 103.375, 01/15/2026 101.688, 01/15/2027 ncg qbokonyqok 100.00. Qawzx 144nz 31556RDQ3;
Deal Comments
Zckrs Dcbi Gssbr (7sk)
Use of Proceeds
Phcmzfzemzk fzm khzhmfm ejmcjmfyh ctmcjuhu