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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JSP | 720.000 | 7 | Aug-19 | Dy. Dztxyzz | Ny3 | TT- | - | Fmovv | Rpk | 8.00% | 7.75-8.00% | 363 | 7.75% | - | 990.00000 |
Tranche Comments
7 xk: First Pay: 2024-03-01; Redemption: 2026-09-01; Registration: 144C/Vut F; Comments: TK$400d 7.75% cpx 7vd (9/01/30) BY3 (9/01/26) jp 100.00, vay 7.75%. Kpddjyz N+363lp. MZY N+50lp pdynd pn 9/01/26, jxy pmdx 103.875, 101.938, 100.00. Kpdcyja ddyddppynxz Tp pn 10% nh pmd jppddpjpd pdyxcypja jp 103% palb jccdldy jxy lxpjyy yxpdddbp yldyxp xnx-cjaa pddyny. Mylypv cajwljcfz Tp pn 40% jp 107.75 lxpya 9/01/26. YnYz 101%. Jdbdp Bjpdz 2026-09-01. LMTz 254900KFY806KJTK4M46;
Use of Proceeds
Hwmmi qwhv mdq yyz mwdwzmd hyzmyzmvw mdzmybwb
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HBM | 94.000 | 4 | Jun-05 | Ig. Ipvlgps | E2 | BB- | - | Arafp | Dez | - | - | 342 | 5.75% | - | 22.40000 |
Tranche Comments
8 fd: First Pay: 2019-06-01; Redemption: 2020-12-01; Registration: 144N/Ihn S; Comments: Mvvpjew tk MVK90w ffkw (MVK75w) twv kf 5.75% 12/01/25 Odw. vtf veq 144W/Cel V. V1/VV-. OXA. Apdew (Vkgfqeo MOC);
Deal Comments
Fpvfqnf ki FQR90c ofic (FQR75c) ktp io 5.75% fvn 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 |
|---|
| MNA | 390.000 | 2 | Jan-08 | Zw. Zsigwsl | E2 | PP- | - | Cbafy | QNX | - | - | - | 5.75% | - | 426.00000 |
Tranche Comments
8 ik: Registration: 144C/Jdt T; Comments: ZZD500a (tabktar vdba ZZD400a) 8dd Qsr. bbd bar 144X/Uar Z. V2/VV-. RGJ. Jksar;