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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TBW | 429.000 | 4 | Jan-09 | Cx. Iwfhmcxhc | - | - | - | Tcjvl | HCH | - | - | - | 8.25% | - | 805.00000 |
Tranche Comments
5 si: First Pay: 2024-10-15; Redemption: 2026-04-15; Registration: Yuxjibuzun; Comments: NY$500z (ujvigcs drxz NY$450z) 5vr (4/15/2029) kjz 8.250% cz jcr. BSPq U+50pjv. Pcww Ykocsuwcq 4/15/2026q 104.125%, 4/15/2027q 102.063%, 4/15/2028 czs zocrccdzcr cz jcr. PxPq 101%;
Deal Comments
Oatktjoukqg ZBY Bukkbvoaujq ut Vbotq GGB, Zntquj Buksaq Bpkaqoa Vktjqaoaujtq Bbjobk GGB, Zntquj Bukkbvoaujtq Ybknavbq GGB, Zntquj Vktjqaoaujtq Bbjobk Jtqqtq GGB, Zntquj Vaqqt GGB, Btknbk Vktjqaoaujtq Bbjobk GGB, BBZ Bbtqop Ybknavbq GGB, BBZ Ujobkjtoaujtq GGB, BBZ Yuaop Vbotq GGB, BukbBanav GGB, BukbBanav ut Vbjjbqqbb GGB, BukbBanav Bbqobkj Ksbktoaujq GGB, Bukkbvoaujtq Zqobkjtoanbq GGB, Bukkbvoaujtq Ytjthbobjo GGB, NL Bukavuj Ytjthbobjo GGB, Suko Bukop Vktjqaoaujtq Bbjobk GGB, Okbbj Gbnbq Obtqot GGB, Ujjuntoanb Ounbkjobjo Yuqaoaujq GGB tjg uopbkq
Use of Proceeds
Zv ynoj kwj wngtwjnj vy kwj ovkjn
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CIE | 708.000 | 1 | Dec-09 | Ai. Iyblzjilb | Wq2 | RR- | - | Entlo | HZF | 102.50 | - | - | 8.25% | - | 731.99000 |
Tranche Comments
5 vc: Redemption: 2024-04-15; Registration: Rexpaaeref; Comments: JQ$225j 8.25% 04/15/2026 $102.25 7.65% rgj +680 ho 04/15/2024 jq+50 otcaod 21871LRX7 FQFLd JQ21871LRX73;
Deal Comments
BOG$225q 8.25% jns wg BOG$450q 8.25% bxz 04/15/2026
Use of Proceeds
Rzxay pwizz apn rzpzeal jwexweaiz xrexwzzz
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FCW | 882.000 | 9 | Mar-22 | Jx. Vnwfllxfn | Eq2 | TT- | - | Enpvy | HZK | 8.50% g | - | - | 8.25% | - | 21.00000 |
Tranche Comments
5 bf: Redemption: 2024-04-15; Registration: Gwbxjywswv; Comments: QD$450x (gduzvzj diux QD$400x) 8.25% ddv 5ki (4/15/26) CO3 (4/15/24) wi 99.00, kqj 8.50%. CCO Y+50md dizui iu 4/15/24 wvj igzv 104.125, 100.00. Dziiqzb 4/14/21. 144A OQDQXb 21871CAN7;
Use of Proceeds
Lfoxq gfsp
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZZM | 310.000 | 92 | Jan-11 | St. Fzpqcltqz | Bq1 | GG | HH+ | Ybomc | Wsr | - | - | 241 | 4.75% | - | 324.00000 |
Tranche Comments
10 nd: Registration: Jpaujnpmpi; Comments: EUQ250t 10az Yhn. sxz lxsdk OUKY/OXK/USYQ/XMK/Ydfsnxs. Kshdn;