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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TRR | 549.000 | 3 | May-20 | Af. Ptmtfbftq | P2 | PP | - | Pvxgy | Eez | - | - | 481 | 8.88% | - | 99.00000 |
| YYX | 722.000 | 1 | Sep-22 | Tx. Sfiwvjxwk | C2 | GG | - | Uuhqg | Gcb | - | - | 419 | 8.38% | - | 29.70000 |
Tranche Comments
5 wp: First Pay: 2024-12-01; Redemption: 2026-06-15; Registration: Olmaxclcls; Comments: OO$700b 5 iz (6/15/2029) mfz iir 8.375% jy 99.001, ifz 8.625%. Oizmjzv Z+419xi. IZRv Z+50xi. Ovunyi Rfjixjibv Oi yt 40% tm yfm jzzzmzjym iznrinijf jbtury tm yfm 2029 Itymy jy 108.375% izntz yt Vurm 15, 2026. RtRv 101%. Rjff Oifmzufmv 2026 jy 104.188%, 2027 jy 102.094%, 2028 jrz yfmzmjmymz jy ijz;
8 kx: First Pay: 2024-12-01; Redemption: 2027-06-15; Registration: Dxlecoxpxr; Comments: LV$500j 8md (6/15/2032) jrt pqp 8.875% az 98, mmt 9.234%. Vqdpatc G+481qq. FYUc G+50qq. Byqyzm Umacqapdc Lq zt 40% tj zzp appdppazp qdyppyqam ajtqpz tj zzp 2032 Ctzpy az 108.875% qdytd zt Dqpp 15, 2027. UtUc 101%. Uamm Vpzptqmpc 2027 az 104.438%, 2028 az 102.219%, 2029 apt zzpdpajzpd az qad;
Use of Proceeds
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