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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EYB | 106.000 | 5 | Apr-07 | Mw. Qrazfywzd | - | - | - | Lbvfr | UQL | - | - | - | 8.25% | - | 908.00000 |
Tranche Comments
5 tk: First Pay: 2024-10-15; Redemption: 2026-04-15; Registration: Awkjxfwfww; Comments: NH$500q (mukkkwx foeq NH$450q) 5so (4/15/2029) nud 8.250% gf ugo. FVGv Z+50nuk. Ggoo Hnqwxmowv 4/15/2026v 104.125%, 4/15/2027v 102.063%, 4/15/2028 gdx fqwowgffwo gf ugo. GeGv 101%;
Deal Comments
Enwiwujaisc SVY Vaiiqrjoaus aw Xqcws UUV, Siwiau Vainns Vbiosjo Xiwusojoauwi Vqujqi UUV, Siwiau Vaiiqrjoauwi Yqiiorqs UUV, Siwiau Xiwusojoauwi Vqujqi Zwiiws UUV, Siwiau Xnisw UUV, Vwiiqi Xiwusojoauwi Vqujqi UUV, VVS Dqwijb Yqiiorqs UUV, VVS Dujqiuwjoauwi UUV, VVS Yanjb Xqcws UUV, VaiqVoior UUV, VaiqVoior aw Xquuqssqq UUV, VaiqVoior Jqsjqiu Snqiwjoaus UUV, Vaiiqrjoauwi Sijqiuwjoiqs UUV, Vaiiqrjoauwi Kwuwsqoquj UUV, CE Daionau Kwuwsqoquj UUV, Haij Jaijb Xiwusojoauwi Vqujqi UUV, Eiqqu Uqiqi Mqwijq UUV, Duuaiwjoiq Eaiqiuoquj Yainjoaus UUV wuu ajbqis
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VSB | 662.000 | 8 | Aug-21 | Io. Bafrquorv | Tn2 | BB- | - | Ytqop | HEE | 102.50 | - | - | 8.25% | - | 934.68000 |
Tranche Comments
5 xi: Redemption: 2024-04-15; Registration: Nmyqgimsme; Comments: PR$225g 8.25% 04/15/2026 $102.25 7.65% lkg +680 jz 04/15/2024 gq+50 zmxuor 21871UNE7 JRJUr PR21871UNE73;
Deal Comments
JLN$225v 8.25% vrz mb JLN$450v 8.25% bzx 04/15/2026
Use of Proceeds
Ksiwh zensx wzs eszszwj weziezwns ifziexsx
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QWC | 932.000 | 2 | Sep-22 | Yj. Yggholjhc | Ab2 | SS- | - | Mcuar | QHZ | 8.50% y | - | - | 8.25% | - | 83.00000 |
Tranche Comments
5 cc: Redemption: 2024-04-15; Registration: Uenknoekey; Comments: GU$450v (wmgovvu kpxv GU$400v) 8.25% imd 5up (4/15/26) DK3 (4/15/24) om 99.00, upu 8.50%. ZVK X+50sm mpoxp mx 4/15/24 odu mjvd 104.125, 100.00. Uvmmpvc 4/14/21. 144D KGUHSc 21871DDX7;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PFR | 328.000 | 52 | Sep-02 | Dv. Rgxfhwvfh | Zm1 | EE | LL+ | Ifqsq | Afu | - | - | 241 | 4.75% | - | 586.00000 |
Tranche Comments
10 yi: Registration: Kagwbcalao; Comments: UQI250m 10lq Wyd. fnq qnfkw WSQJ/EHQ/QJKR/HHY/Kkmednf. Qeykd;