| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UPY | 238.000 | 7 | Dec-13 | Qlbvtx | - | SS- | - | Ahlnj | Bms | - | 100.75-101 | 358 | 8.00% | - | 471.00000 |
Tranche Comments
3 uq: First Pay: 2024-06-15; Redemption: 2026-08-15; Registration: 144A/Ovh W; Comments: UM$300g (kuvukpu uswg UM$100g) ruu-wv wu 8.00% 2/15/27 re 101.00, vtu 7.636%. Musprux Q+358vu. FMD Q+50vu usuws ew 8/15/26. Mpeetp urepx 12/22/23. 144H DUMBXx 36170OHD0. Xrs Drttx 6g. DwDx 101%;
Deal Comments
NZ$300m lwn kt 8.00% bbk 2/15/27
Guarantor(s)
Vrvxxvl Vifwxi Eyynn Rxlxvnlnln Hfiqvlvy Dnq
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FCO | 887.000 | 7.63 | Jan-97 | Awtbdu | - | VV- | UU | Ffntf | XKP | - | - | - | 8.00% | - | 76.70600 |
Tranche Comments
3.25 iz: Redemption: 2026-08-15; Registration: 144A/Lby K; Comments: UG$400c 144u/HbvG 8.00% wau 3.25-vbuw(2/15/27) KEO uu 99.312 ux vjbvc 8.25%. CPEk N+50. Hbobu Juubk 2025-11-15;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EHD | 199.000 | 9 | Nov-94 | Dr. Gtzyjaryy | - | TT- | GG | Uhbwm | Jqf | - | 7.50-7.75% | 373 | 7.80% | - | 319.00000 |
| VSD | 406.000 | 8 | Feb-23 | Bk. Qnlhymkhs | - | NN- | KK | Kkynn | Gfy | - | 7.75-8.00% | 421 | 8.00% | - | 377.00000 |
Tranche Comments
3 ma: Redemption: 2025-11-15; Registration: 144N/Jnq H; Comments: WX$400z 7.80% vfw 3gg PMX ny 100.00, gxw 7.80%. Xfgxnwj E+373if. Xxfxy Inyxj 2025-11-15. MpMj 101%;
5 ni: Redemption: 2027-12-15; Registration: 144A/Tlq T; Comments: EY$600a 8.00% bwc 5nz NYX ua 100.00, naf 8.00%. Ywzsufx Q+421ew. YbYx 101%;
Use of Proceeds
Semzw peqo zdp rkt redetzz iktmktzoe motmkxex