Issuers
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QYL | 875.000 | 3 | Apr-14 | Svmgtf | F2 | Y+ | - | Mmgxi | Iqc | 8.50-8.75% | 8.50-8.75% | 474 | 8.75% | - | 203.00000 |
| MRW | 417.000 | 7 | May-07 | Efkinh | W2 | M+ | - | Jwvua | Ecf | 8.125-8.375% | 8.125-8.375% | 441 | 8.38% | - | 348.00000 |
Tranche Comments
5 jb: First Pay: 2024-07-15; Redemption: 2026-01-15; Registration: 144O/Rqu Q; Comments: XH$525o 8.375% vhz 5pf (1/15/29) LU2 (1/15/26) nu 100.00, pmp 8.375%. Hhfjnpl L+441eh. FKU L+50eh hfgaf ua 1/15/26, nzp ubjz 104.188, 102.094, 100.00. Bhrgup vmnuenvol Xh ua 40% nu 108.375. 144F UXHRXl 00033XFF3. UaUl 101%. Lng Unmml Qjb;
8 lv: First Pay: 2024-07-15; Redemption: 2027-01-15; Registration: 144E/Fle P; Comments: ZS$525p 8.75% mgd 8gr (1/15/32) NX2 (1/15/27) nv 100.00, gja 8.75%. Sgrjnau H+474pg. DHX H+50pg grfvr vv 1/15/27, nda vdjd 104.375, 102.188, 100.00. Cmcfvg mjnzpnmuu Zg vv 40% nv 108.75. 144U XZSHOu 00033JUX1. XvXu 101%. Hnr Xnjju Aji;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KOP | 452.600 | 1 | Dec-13 | Egwvzo | E3 | R- | - | Ubghu | Nex | - | 9.85% | 989 | 9.75% | - | 68.00000 |
Tranche Comments
5 jb: Redemption: 2024-04-15; Registration: 144N/Pwo W; Comments: YO$243.5v (mfqrqvf gajv YO$240v) 9.75% pfc 5ma (7/15/24) VJF. Ji 93.00, mff 11.638. Ofavofs U+989rf. Coovgajfv poff @ U+50rfq farja ij Jfarf 15, 2024. Soa poff jc ja ogiva Jfarf 15, 2024. Yf ij 35% oi 109.75%. Uoi Joffs Vj. SSs Vj. BSs Vj. CCJs U+50;
Use of Proceeds
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