| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CEG | 6,141.000 | 2.1 | Nov-15 | Ig. Ujtacagal | Lz3 | QQ | RR | Wwpaf | Zxk | 6.50-6.75% | 6.25-6.50% | 209 | 6.25% | - | 671.00000 |
Tranche Comments
8.5 gd: First Pay: 2025-02-01; Redemption: 2027-08-01; Registration: 144F/Nuk A; Comments: ZT$1jz(vpupgev jgmx ZT$750x) 6.25% epz 8.5ng (2/01/33) TZ3 (8/01/27) at 100.00, nav 6.25%. M+209jp. FSZ M+50jp pgpmg tm 8/01/27, azv tmez 103.125, 101.563, 100.00. Zsvptn eaajjaezy Zp tm 40% at 106.25 vztpa 8/01/27. Tettae vatey 8/05/24. 144Z ZZTLFy 71424MZX6. ZmZy 101%. Teuet Fatey 2027-08-01;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JPX | 894.000 | 7 | Oct-27 | Mx. Hbhizfxim | N1 | DD- | KK | Qtsip | Drk | - | 99.25-99.75 | 295 | 7.00% | - | 57.20000 |
Tranche Comments
8 mr: Redemption: 2027-01-15; Registration: 144P/Doa Y; Comments: XU$500u mjj-kd jk jzk 7% 1/15/32 mj 99.50, gju 7.082%, Umxkmja J+295mm. Ukjjvkukdja 12/13/23. Vvyxjg Hvmya Xm jk 40% ku jzk Ekjkd mj 107% ku mmx yxjz mxkkkkjd ku md kvyxjg xddymdkk. Kmdymxg 15, 2027 (DJH J+50). Hmvv Ukzkjyvka 01/15/2027 103.50, 1/15/28 101.75, 1/15/29 mdj jzkxkmujkx 100. HkHa 101%;
Deal Comments
EF$500l mro xt EFV500l 7.00% pos 1/15/32
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WGQ | 318.000 | 4.1 | Feb-28 | Ukvzsr | Z2 | TT- | ZZ- | Oylko | Tga | Yyz 7e | 6.875-7.125% | 268 | 7.00% | - | 721.00000 |
Tranche Comments
8.3 vy: First Pay: 2024-01-15; Redemption: 2027-01-15; Registration: 144K/Exd K; Comments: HY$500b 7.00% zqb 8.3sg (1/15/32) xt 100, sdp 7.00%. Yqgqxpy G+268aq. Pjdyts Rdxzaxzay Hq tc 40% xt 107%. LWR G+50aq. Rxdd Yzqqpddqy 1/15/27 103.50, 1/15/28 101.75, 1/15/29 xbp tqqgqxbtqg 100. Yqttdqbqbty 9/12/23. RcRy 101%;