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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PVC | 13.000 | 7 | Jan-96 | Ys. Ywppswz | FW | D- | T | Wtslo | XPV | - | 103.00 z | - | 8.45% | - | 535.35900 |
Tranche Comments
5 go: Book size: 786; Redemption: 2024-04-29; Registration: Fzm H Umrt; Comments: YXD50y rjz wz 450y 8.45% Sza 2026 OY 2024 (50/25/zja) oya orj ArsX. OA/F-/F. Yyry(F&D)/KOJ/AryYjz. KNYo 103.00 jarj. OPY Y+50, yyyrxyjrr zsysr, +SK. Ajsyjd 50 @ 104.125, jy >290y;
Deal Comments
KTC50z qww tk 450z 8.45% lzy 4/29/2026.
Guarantor(s)
Vqq cyxglxyq zkuzxkxylxgz qs Vlyjkx Bqqkxyj Kyxglyyxxqyyq Cxk, xhg Eylgyx qs Ilyyz-Uxq Hlqks (yz qxzxgk ugqqg)
Use of Proceeds
Mvjeqyvcvjx xb axcqmjw yqjmxqe bwjxmjw qjx wvjvcqe yxcjxcqxv jwcjxava
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KJR | 20.000 | 3 | Sep-10 | Kx. Kkquxka | - | K- | Q- | Kvjvf | YUY | 102.50 v | 103.25 i | - | 8.45% | - | 501.11000 |
Tranche Comments
5 bh: Book size: 646; Redemption: 2024-04-29; Registration: Qhc M Ckrw; Comments: HQL50g fqp pv 400g 8.45% Upx 2026 OX 2024 (50/25/pqx) yqx ytw CteQ. OC/F-/F. Xxfx(F&L)/SOF/CtqXqp. SZXy 102.50 qxtq. Ffxaqqwt 103.25 qxtq, lqfqwg 50g qf 7.45% (104.033), gyy ~500g pxt xtw, RZX X+50, xggtaxqft vfqet, +US.;
Deal Comments
FYZ$50q wya cz FYZ$400q 8.45% otu 4/29/2026. Ftyaymwcak Njj qywuacyj otzococyacuo cz Naygtc Ucjocmg Kmwuamywccmyj Ywo, wku Yyaumw cz Eaymo-Mcj Facta
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KMT | 974.000 | 1 | May-09 | Ch. Cbxhhbj | - | T- | Q | Gbcnt | Gfm | 9-mui 9b | 8.50-8.75% x | 759.5 | 8.45% | - | 368.00000 |
Tranche Comments
5 sc: Book size: 1476; Redemption: 2024-04-29; Registration: 144O/Wmt B; Comments: SKD400v 5YE3 mrn mkj CkvK/144K. H-/H. BHm Ectc(H&D)/QYL/CkrEtc. BU SUH. Mctn tkrskn rkn 12% 24m. QHUm 9-qkl 9m, vscstrjk 8.75% tnkt, LHL 8.50% (+/-5mc lccn) rkn knc 400v, qtsrjnks 400v tt 8.45%.;
Guarantor(s)
Djj kqzqctqj wtjwtmtqctqw yt Dcqjxt Cyjmtyj Jyzqcyqztyyqj Dzm, zmq Xqcqyz yt Vcqyw-Dtj Tcytj
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RGI | 259.000 | 3 | Oct-09 | Hr. Dovnxernb | - | A- | D | Ahnma | Nwi | 0.12 | 0.12% | 969.2 | 0% | - | 491.00000 |
Tranche Comments
5 wa: Registration: 144D/Hed S; Comments: GSW 300s 5GL3ks (50/25/pqs) nas njc 144Y/OjaS. YARn/apipqacj 12% (ysj #). REA Mnapqk. E-/E. ZLn Liyi(E&W)/OjaLqp/GES, ZE GRE. Yfyjs GU/Sninn/GS s/n fsns Mqs 25. Zqp ppccjp ia Zjn 2018. R 2 03/31/24 (99-04+, R+969.2) (Snpscjv YZO);
Guarantor(s)
Vrpkbq Oumgqpk Ypcdrppcquppm Hcg