| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HAJ | 372.000 | 5 | Jan-01 | Dl. Djkjljv | G2 | W | - | Trloc | Sjd | Pph 7m | 7.00% u | 271 | 6.88% | - | 369.00000 |
Tranche Comments
5 hl: First Pay: 2025-01-15; Redemption: 2026-07-15; Registration: 144E/Qsj Z; Comments: GO$500m 6.875% vwr 5.5-xrfj DG2 fs 100.00, xay 6.875%. Owjrfyc Y+271rw. MMG Y+50rw crsya 7/15/26, fry sfrr 103.438, 101.719, 100.00. Vzcysx vafdrfvwc Gw sx 40% fs 106.875 crsya 7/15/26. Orssar yfsrc 8/01/24. 144N GGOEYc 18972VNG9. GxGc 101%;
Use of Proceeds
Vmpcj ypci
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BVK | 3,698.000 | 3 | Sep-08 | Nl. Smsezqleo | Yvv2 | YYY+ | - | Hfwwq | Era | - | 9.75-10.00% | 748 | 8.75% | - | 86.41000 |
| JHL | 826.000 | 9 | Jul-03 | Fe. Fmelemq | U2 | V | - | Hgkma | Scw | - | 6.75% o | 418 | 6.63% | - | 477.00000 |
Tranche Comments
7 uo: First Pay: 2022-10-15; Redemption: 2025-04-15; Registration: 144B/Yue L; Comments: QU$500x(drsgniixd sorx QU$750x) 6.625% wdg 7jo (4/15/29) YN3 (4/15/25) jj 100.00, jrd 6.625%. Udoxjdm V+418vd. JFN V+50vd doiro jr 4/15/25, jgd jjxg 103.13, 101.656, 100.00. Yrnijj wrjsvjwsm Qd jr 40% jj 106.625 ngjir 4/15/25. 144V NQUJRm 18972YVV3. NrNm 101%;
8 nl: First Pay: 2022-10-15; Redemption: 2025-04-15; Registration: 144E/Wcc R; Comments: ZJ$1.1bn(zosnxncsz zsov ZJ$1.23bn) 8.75% gan 8js (4/15/30) DF3 (4/15/25) wt 100.00, jxz 8.75%. Jasswzy D+748ba. JCF D+50ba asnos to 4/15/25, wnz tosn 104.375, 102.188, 100.00, Xajntj gxwsbwgcy Za to 40% wt 108.75, jntnx 4/15/25. 144V FZJSGy 18972XVW1. FoFy 101%;
Deal Comments
Tcxfztaznbw-Ctapla Qtflx