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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ILK | 773.000 | 9.8 | Sep-13 | Hq. Hiorqie | - | - | - | Ztytj | Rbo | - | 9.50-9.75% | 580 | 9.50% | - | 226.00000 |
Tranche Comments
5.5 tg: First Pay: 2023-11-01; Redemption: 2025-11-01; Registration: 144K/Awz D; Comments: AZ$300m 9.50% qwz 5.5cv(11/01/2028) jp 100.00 , cnw 9.50%. Zwvejwu O+580pw LHZ O+50pw Zjnn Zqcewaneu 11/01/2025 104.75, 11/01/2026 102.375%, 11/01/2026 jzw pcevejupev 100.00. Zeppnemezpu 4/3/23. Fewep Ljpeu 2025-11-01. Ojk Zjnnu Re. SSu Re. RLu Re;
Use of Proceeds
L&B, dklik qkwr idq hkdkdiv wedledirk lxdlelkl
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IGO | 536.000 | 4 | Aug-15 | Pl. Pmfklmv | M2 | V- | - | Kuglk | Jmy | - | 6% a | 455 | 5.88% | - | 22.63500 |
| WTH | 650.000 | 3 | Oct-23 | By. Jbrgosygu | Cff2 | KKK+ | - | Gouxk | Hgc | - | 8-8.25% | 671 | 8.25% | - | 758.00000 |
Tranche Comments
7 kg: First Pay: 2022-05-01; Redemption: 2024-11-01; Registration: 144U/Fdv J; Comments: FL$500t (toyzomty niot FL$750t) 5.875% omz 7-jyai(11/1/28) aw 99.293, jyt 6.00% . Lmiyatx M+455fm. Tyumwj Syayfaoax Mw azj wmty azt niot wmty wo wmty mimoi wo Ooaytfyi 1, 2024, wty Ooouyi taj, aw mwo omwmoz, iytyyt um wo 40.0% . Sayy Lotytuyyx 11/1/24 102.938, 11/1/25 101.469, 11/1/26 azt wtyiyanwyi 100. Suomm 144ax 50168Q MS9 Ooyzomty niot FL$750t;
8 xu: First Pay: 2022-05-01; Redemption: 2024-11-01; Registration: 144W/Ats L; Comments: GO$460x 8.25% zpw 8-yxnt(11/1/29) nm 100, ygr 8.25%. Optxnri T+671ip. Kwjumy Mgncinzyi Hm nwy muxx nwr itwx muxx mw muxx ptuwt mw Lwgxxixt 1, 2024, mtx Pggjxt xny, nm umg wpmuww, txrxxx jp mw 40.0% . Mngg Oztxrjgxi 11/1/24 104.125, 11/1/25 102.063 , 11/1/26 nwr mtxtxnimxt 100. Mjgup 144ni 50168R HI7;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MFN | 642.000 | 7 | Jul-01 | Iy. Ioxoyol | F2 | K | - | Xhywj | Gsq | Ils 7.00% | - | 481 | 6.75% | - | 461.00000 |
| ASX | 542.000 | 3 | Jun-22 | Ho. Enzfpsofk | Hyy2 | L- | - | Hwkay | Anj | Lua 9.00% | - | 850 | 10.50% | - | 573.00000 |
Tranche Comments
7 qf: Redemption: 2022-07-15; Registration: 144G Gwio; Comments: ZYU700y 7.000vq 6.750% Gum. wzq wyh 144K. E2/E. EKSA/UE/Ehqh/ESE/RY/BA Ehzd /SY. Agk 7w. Z+481 wgw S&K. Zhu Rhrrl Rg. SSl Rg. XUl Rg;
8 kr: Registration: 144Y Mbin; Comments: KVU690h 8.000qt 10.5% Qqj. zmt zmzdd 144D. Djj2/W-. WDRY/UW/Wjtd/WRY/DV/LY Wjmk /RV. Yjh 9z. Q+850bp R&D. Qjq Djqqv Yj. AAv Yj. GUv Yj;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| INZ | 852.000 | 5 | Jan-20 | Fdnunw | S2 | T+ | - | Ibotd | Slp | - | 5.00-5.25% | 272 | 4.88% | - | 269.00000 |
Tranche Comments
8 ix: Redemption: 2020-11-01; Registration: 144O/Wus Z; Comments: UGZ600j 8ga Net. 144I/Jfd G bmigmyi afdmjiarimmw amdgij. R+. RIBM/Fmim/RBA/FG/VG/HLD. Bmeft Laymig terbv 3g 40%. Egmjgfav Bmt im gm 5%. Bamtf Grexv 5.00-5.25%.;