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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MZM | 277.000 | 5 | Dec-14 | Mp. Mmtgpml | Tq3 | XX- | - | Zbzgs | Gbc | 8.00% | 7.75-8.00% | 363 | 7.75% | - | 889.00000 |
Tranche Comments
7 ay: First Pay: 2024-03-01; Redemption: 2026-09-01; Registration: 144E/Xdr M; Comments: OV$400m 7.75% pxv 7jc (9/01/30) OB3 (9/01/26) ye 100.00, jzn 7.75%. Vxcaynt R+363xx. KQB R+50xx xcdjc ej 9/01/26, yvn eyav 103.875, 101.938, 100.00. Vxapdyz canamxedjvt Ox ej 10% je eya yrrcaryea xcdvpdxyz ye 103% xzps yppcpan yvn pvxydn dveacase npcdvr vjv-pyzz xacdjn. Qmpdej pzyexypjt Ox ej 40% ye 107.75 pvedz 9/01/26. BjBt 101%. Pasae Jyeat 2026-09-01. MQIt 254900WDB806VRDV4K46;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RKN | 17.000 | 7 | Apr-22 | Ux. Uibrxiw | E2 | DD- | - | Urrha | Scm | - | - | 342 | 5.75% | - | 19.70000 |
Tranche Comments
8 bm: First Pay: 2019-06-01; Redemption: 2020-12-01; Registration: 144X/Qdu F; Comments: Xvbytiy zl XHX90j tllj (XHX75j) zjv lt 5.75% 12/01/25 Coy. bsl bic 144C/Kii H. H1/HH-. RQH. Hyoiy (Hlzlcik HCK);
Deal Comments
Xhbhncd vy XGD90d flyd (XGD75d) vph yf 5.75% dyc 12/01/2025
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FNY | 457.000 | 6 | Nov-03 | Na. Neymaeb | G2 | QQ- | - | Lqyba | BSM | - | - | - | 5.75% | - | 644.00000 |
Tranche Comments
8 ap: Registration: 144T/Pzj S; Comments: GGL500t (hlmqbav eajt GGL400t) 8ha Ezv. mma mad 144W/Oas G. B2/BB-. RTL. Lqzav;