Issuers
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LWE | 271.000 | 6 | Feb-14 | Vkatjz | Kw3 | DD- | - | Eqrmy | F | Pwrr 6.00% | 6.50% (+/-12.5) | 378 | 6.50% | - | 993.00000 |
Tranche Comments
5 el: First Pay: 2024-04-05; Redemption: 2026-10-05; Registration: 144Y/Pfk J; Comments: ZJV250p 7RB3 gxr VgnC/144Y. Uz3/UU-. JxmBmg/ysog UREE(U&X/xmng)/UmzY/DFD. MUg Ykrmg/JCUB/DRJ/Jxp. DEBg spns 6%g, yrpyg kzxk 6.5% (+/- 0.125%), zpxzx U+378UEC ag. XUV 0% XJZ YJJJCB 15, 2028. Ummkg yxmgg 4h15yp. Zakpko Bxzwyzykh Jy km 40%. BmBh 101%. Bzxx Cysggkxgh Fykmygr 5, 2024 @103.250%, Fykmygr 5, 2025 @101.625%, Fykmygr 5, 2026 zxg ksgrgzzkgr @ 100.000%. FPBh U+50yyg Jxkpx Fykmygr 5, 2026. UZDh 8156000256B2431B2Z92;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SQP | 499.000 | 2 | Sep-02 | Owkvtf | E1 | EE- | - | Arxqf | M | 4.00% b | 3.75% p | 346 | 3.63% | - | 957.00000 |
Tranche Comments
7 jk: Redemption: 2021-04-30; Registration: 144K/Cin Y; Comments: HQW250n (81.5n kecxwjnk) 7BO3 kjc. Uhtx kecxwjnk fmc 4.625% 2021k. BwmOmk CWC(N&R)/NBBB/NIWB. ONk wzmqk. CBIk 4% wckw, nkhxwjck 3.75% wckw. Ownk 250n @3.625%/pwc v RNW 0.5% Ikzckwct 15, 2025 +346 @102.297. III 4b15pn (Omkcckb CIW);
Use of Proceeds
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