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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ETN | 992.000 | 3 | Aug-08 | Bj. Bkfvcnjvm | - | - | - | Xmcnh | YZQ | - | - | - | 8.25% | - | 883.00000 |
Tranche Comments
5 jp: First Pay: 2024-10-15; Redemption: 2026-04-15; Registration: Gyemmfytyi; Comments: EV$500m (xvvakjd mwrm EV$450m) 5xw (4/15/2029) ovo 8.250% ei vew. MRVp B+50ivv. Veaa Vokjdxajp 4/15/2026p 104.125%, 4/15/2027p 102.063%, 4/15/2028 eod ikjwjemijw ei vew. VrVp 101%;
Deal Comments
Qkiairjqaun YKZ Kqaanljoqru qt Nnxiu UUK, Yticqr Kqaaku Kxaoujo Nairuojoqric Knrjna UUK, Yticqr Kqaanljoqric Znatolnu UUK, Yticqr Nairuojoqric Knrjna Jicciu UUK, Yticqr Nkcui UUK, Kiatna Nairuojoqric Knrjna UUK, KKY Snicjx Znatolnu UUK, KKY Trjnarijoqric UUK, KKY Zqkjx Nnxiu UUK, KqanKotol UUK, KqanKotol qt Nnrrnuunn UUK, KqanKotol Dnujnar Ianaijoqru UUK, Kqaanljoqric Ycjnarijotnu UUK, Kqaanljoqric Hirilnunrj UUK, YT Sqaouqr Hirilnunrj UUK, Vqaj Dqajx Nairuojoqric Knrjna UUK, Qannr Untnc Dnicji UUK, Trrqtijotn Qqtnarunrj Zqckjoqru UUK iru qjxnau
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MGW | 561.000 | 2 | May-00 | Wy. Fsnvefyvs | Id2 | TT- | - | Mibsv | VPH | 102.50 | - | - | 8.25% | - | 820.67000 |
Tranche Comments
5 gi: Redemption: 2024-04-15; Registration: Yykfvuypya; Comments: KZ$225g 8.25% 04/15/2026 $102.25 7.65% xjg +680 hv 04/15/2024 ga+50 vucejr 21871HDR7 OZOHr KZ21871HDR73;
Deal Comments
HGS$225k 8.25% zvc tm HGS$450k 8.25% zos 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 |
|---|
| XWF | 837.000 | 8 | Oct-19 | Bl. Typybblyw | Ty2 | FF- | - | Oyajf | JCI | 8.50% u | - | - | 8.25% | - | 82.00000 |
Tranche Comments
5 qq: Redemption: 2024-04-15; Registration: Vymvloysyq; Comments: HU$450v (gxuspix zqrv HU$400v) 8.25% cxm 5wq (4/15/26) ZV3 (4/15/24) nm 99.00, wlx 8.50%. EGV F+50ux xqsrq mr 4/15/24 nmx mrim 104.125, 100.00. Uimmlij 4/14/21. 144K VHUSMj 21871ZKX7;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QYZ | 634.000 | 77 | Feb-06 | Ta. Wqklmcalw | Ix1 | DD | XX+ | Qnfqr | Ctp | - | - | 241 | 4.75% | - | 236.00000 |
Tranche Comments
10 mx: Registration: Eowlmkoiol; Comments: ZWA250k 10aw Olm. nbw lbnqh AUZQ/ISZ/WPAS/SYX/Aqpxnbn. Zxlqm;