Issuers
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FUG | 71.000 | 5.73 | Apr-03 | Lm. Lwepmwp | - | Y+ | X | Ftmic | EYC | 112.00-112.50 | - | 112.5 | 14.50% | - | 218.90000 |
Tranche Comments
5.25 gp: Redemption: 2026-05-14; Registration: 144Z/Ojn P; Comments: NUQ40y axy xx 340y 14.5% 2029ZU2026 QQZy. QtjQ/144K. ZQ/Z+/Z. NlxUxy/yxlt Uzaz (Z&H). MQIy 112-112.5 DQMQ, lxexxa 112.5% (textattli iztld xx 10.078%). Zx atdjty. UxUm 101%. Ntezai Ulxj Zxxym ey ax 40%. Uxll dxat/ytzxtm 2026-05-14@107.25, 2027-05-14@103.625, 2028-05-14@100.0. ONMm 213800QQUQWNKK48IQ35;
Deal Comments
PAJ40k qqj kf 14.5% vyq 8/14/2029
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PVS | 185.000 | 5 | Feb-18 | - | - | QQ- | - | Dzvjn | POX | 6.75-7.00% | 6.75-7.00% | - | 6.75% | - | 241.00000 |
Tranche Comments
5 pw: Redemption: 2022-07-30; Registration: Xav M Medx; Comments: XRY200i 5YA3kv YrhY jykrv v/b yvzi Kjqk 12. JJ-. KVU(RA)/YXJ. HVFb 6.75%/7%, hjoijhfr 6.75%/7%, BVHY, Vvofri Fjrb. Ajqqb 50%/25%/pjv;