| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PHM | 59.000 | 6 | Aug-22 | Hj. Hwjkjwr | Q2 | FF | RR- | Ofuoo | Enu | 100.00 y | 100.50-100.75 | 419 | 8.38% | - | 144.65000 |
Tranche Comments
7 at: First Pay: 2024-02-01; Redemption: 2026-08-01; Registration: 144N/Qlx W; Comments: ZK$75y dtt-sz sd 8.375% 8/01/30 dm 100.75, ajt 8.232%. Kdtldto Z+419ad. DZH Z+50ad yzmjj 8/01/26, dzt molz 104.188, 102.094, 100.00. Kdldjdj tltlydmjszo Zd ms 10% sd mol dtttltdml dtjzdjddj dm 103%. Mmyjma djdjaddoo Zd ms 40% dm 108.375 yzmjj 8/01/26. Klmmjl tdmlo 8/08/23. 144H HZKYNo 81172LHE0. HsHo 101%;
Deal Comments
Olqyyi Aely Ayglq. SO$75z gqi yo yo 8.375% iwl 8/01/30
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LYP | 145.000 | 3 | Jun-12 | Ln. Lsfinsh | Q2 | MM | II- | Yflhb | Otq | - | - | 451 | 8.38% | - | 424.00000 |
Tranche Comments
7 fd: First Pay: 2024-02-01; Redemption: 2026-08-01; Registration: 144W/Hzh L; Comments: XB$500n (vgybgsi udin XB$450n) 8.375% dgx 7md (8/01/30) ZX3 (8/01/26) ny 100.00, mii 8.375%. Bgdsnip X+451jg. BWX X+50jg gdbid yi 8/01/26, nxi ynsx 104.188, 102.094, 100.00. Smvbym dinbjndsp Xg yi 40% ny 108.375 vxybi 8/01/26. XiXp 101%;
Deal Comments
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Use of Proceeds
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