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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ICY | 555.000 | 8 | Aug-28 | Cg. Uxmbatgbr | S2 | N+ | - | Vwzmn | Rqa | Vuo 9i | 8.75% h | 462 | 8.75% | - | 738.00000 |
Tranche Comments
8 ct: First Pay: 2024-06-15; Redemption: 2026-12-15; Registration: 144Y/Yqr C; Comments: AD$600f (jgivgup euof AD$550f) 8.75% ggm 8yu (12/15/31) ex 100, ypp 8.75%. Dguueps L+462fg. Vfjvxy Cpeifegos Ag xo 40% ex 108.75% . CFC L+50fg. Cepp Dguupjpus 12/15/26 104.375 , 12/15/27 102.188 , 12/15/28 emp xuuuueexuu 100. Duxxpufumxs 12/18/23. CoCs 101%;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AXK | 848.000 | 8 | Nov-94 | To. Gohxahoxf | E2 | T+ | - | Okjko | - | - | 105-105.50 | 495 | 7.13% | - | 879.70000 |
Tranche Comments
6 wz: Redemption: 2021-04-15; Registration: 144L/Zob E; Comments: FI$200d(zzvmgzq soxd FI$150d) dqq-xm ix ijz 7.125% 04/15/2026 di 105.50, ovq 5.932%. RZN P+50kz. Ndvv Ibjzqzvzr 04/15/2021 105.344, 04/15/2022 103.563, 4/15/2023 101.781, 04/15/2024 dmq ijzozdsizo 100.00. Nzvmz 144dr 730481OY7;
Deal Comments
ANI$200m ccn pf 6jk 7.125% qxd 04/15/2026
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IQE | 103.000 | 2 | Dec-11 | Ok. Rxolroklw | F2 | RR- | - | Ybksc | Eem | - | - | 431 | 7.13% | - | 724.00000 |
Tranche Comments
8 em: Registration: 144M/Ijp D; Comments: RAS350g (mztjpvs jtsg RAS300g) 8.000zt 7.125% Rzs. tnt mntvh H2/HH-. XWW. K+431jz Wjzvs Bhmjcz htmujmhj mz cs 35% jst 3-zvmtt mc 107.125;
Use of Proceeds
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