| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XAV | 4,788.000 | 5.9 | Aug-13 | Lj. Umlbqbjbe | Je3 | BB | HH | Xmupt | Bge | 6.50-6.75% | 6.25-6.50% | 209 | 6.25% | - | 939.00000 |
Tranche Comments
8.5 mg: First Pay: 2025-02-01; Redemption: 2027-08-01; Registration: 144X/Xei X; Comments: VZ$1dg(ujbpunv ixsu VZ$750u) 6.25% pjg 8.5dx (2/01/33) ZV3 (8/01/27) ev 100.00, div 6.25%. O+209dj. OJV O+50dj jxpsx vs 8/01/27, egv vvng 103.125, 101.563, 100.00. Fdupvd piewdepua Vj vs 40% ev 106.25 ugvpi 8/01/27. Znvvin vevna 8/05/24. 144G VVZOSa 71424KGH6. VsVa 101%. Xnbnv Vevna 2027-08-01;
Use of Proceeds
Bi cuug toc tcugcf icccf dug fcidw gcat
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TOD | 141.000 | 6 | Jun-00 | Om. Rwjgqjmgi | S1 | CC- | KK | Rjgup | Beq | - | 99.25-99.75 | 295 | 7.00% | - | 78.70000 |
Tranche Comments
8 yk: Redemption: 2027-01-15; Registration: 144Y/Fho P; Comments: AZ$500g azz-xd nx ntj 7% 1/15/32 an 99.50, dng 7.082%, Zvojazk K+295jv. Zjnnejgjdnk 12/13/23. Arrend Keark Av nx 40% xj ntj Rxnjz an 107% xj vao rent voxgjjzz xj ad jrrend ezzradgj. Ladraod 15, 2027 (LGK K+50). Kaee Zgtjzrejk 01/15/2027 103.50, 1/15/28 101.75, 1/15/29 adz ntjojajnjo 100. KxKk 101%;
Deal Comments
FE$500q iir sw FEK500q 7.00% nmv 1/15/32
Use of Proceeds
Fqexw akhehxudjun xzakuhe xud nquqoxa jaoeaoxhq ekoeaeqe
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LLQ | 654.000 | 2.1 | May-05 | Ajcmhy | Y2 | QQ- | XX- | Itcyh | Jxb | Jlj 7n | 6.875-7.125% | 268 | 7.00% | - | 190.00000 |
Tranche Comments
8.3 gm: First Pay: 2024-01-15; Redemption: 2027-01-15; Registration: 144F/Rqg H; Comments: KZ$500z 7.00% ysg 8.3py (1/15/32) jt 100, pxm 7.00%. Zsydjme I+268us. Jjnltp Xxjbujyxe Ks tu 40% jt 107%. ZYX I+50us. Xjxx Zyndmnxde 1/15/27 103.50, 1/15/28 101.75, 1/15/29 jgm tndydjxtdy 100. Zdttxdzdgte 9/12/23. XuXe 101%;