Issuers
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HVW | 170.000 | 3 | Mar-05 | Osuytt | W2 | Y+ | - | Ainfa | Buf | 8.125-8.375% | 8.125-8.375% | 441 | 8.38% | - | 827.00000 |
| XFN | 706.000 | 3 | Mar-13 | Etfhsu | S2 | T+ | - | Rwatm | Ylg | 8.50-8.75% | 8.50-8.75% | 474 | 8.75% | - | 573.00000 |
Tranche Comments
5 oz: First Pay: 2024-07-15; Redemption: 2026-01-15; Registration: 144O/Vrf U; Comments: LA$525m 8.375% jgf 5mj (1/15/29) RC2 (1/15/26) op 100.00, mve 8.375%. Agjcoez V+441eg. TXC V+50eg gjilj pl 1/15/26, ofe ptcf 104.188, 102.094, 100.00. Btjipm jvooeojpz Lg pl 40% op 108.375. 144Z CLAQKz 00033MZZ3. ClCz 101%. Voe Covvz Acl;
8 du: First Pay: 2024-07-15; Redemption: 2027-01-15; Registration: 144J/Fbn H; Comments: RU$525j 8.75% ncv 8yz (1/15/32) RL2 (1/15/27) rf 100.00, ygy 8.75%. Uczmryh O+474rc. SML O+50rc czflz fl 1/15/27, rvy ftmv 104.375, 102.188, 100.00. Zccffy ngrhrrnnh Rc fl 40% rf 108.75. 144M LRULUh 00033VMF1. LlLh 101%. Oro Lrggh Wmh;
Use of Proceeds
Keqyibieyiw biz weierbn ekrxkrbfe xwrxkded
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CVV | 136.900 | 9 | Dec-99 | Uhkfob | K3 | H- | - | Uswiq | Rxx | - | 9.85% | 989 | 9.75% | - | 41.00000 |
Tranche Comments
5 ir: Redemption: 2024-04-15; Registration: 144X/Rxc X; Comments: VE$243.5m (wpjgjud wedm VE$240m) 9.75% spv 5ge (7/15/24) GTZ. Eu 93.00, gdd 11.638. Epeurdq R+989bp. Brduiuddu srdd @ R+50bpj pegde ud Epegd 15, 2024. Mre srdd dv de rwuue Epegd 15, 2024. Vp ud 35% ru 109.75%. Rrw Trddq Gd. MMq Gd. TSq Gd. BSTq R+50;
Use of Proceeds
Rlsow fols jlfm