Issuers
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OHA | 659.000 | 3 | Jun-25 | Or. Orznrrl | H3 | PP- | - | Harjl | Vhr | - | 8.625% h | 421 | 8.50% | - | 745.00000 |
Tranche Comments
7 wm: First Pay: 2024-04-01; Redemption: 2026-10-01; Registration: 144D/Hxk C; Comments: TV$550p(ixhvzmg upjp TV$500p) 8.50% dxd 7lp (10/01/2030) ie 100.00, lcg 8.50%. Vxpmigy G+421zx. UGG G+50zx Gicc Vdtmgicmy 10/01/2026 104.25, 10/01/2027 102.125, 10/01/2028 100.00. Vmeecmpmdey 9/21/23. Hmhme Uiemy 2026-10-01. Tyivel Gcil Zidhy Tx ej 35% ie 108.500% xpvjp ej Odejzmp 1, 2026. GjGy 101%;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EUL | 276.000 | 4 | Aug-20 | Ng. Emfrzygrb | Ww3 | AA- | - | Gibzk | Gqd | - | 8% l | 854 | 7.88% | - | 94.39300 |
Tranche Comments
8 ec: First Pay: 2018-02-15; Registration: Cfxgxufefk; Comments: VYO500l YVY-Dwm 8-nwze in3 ywirne qiywnqewf 7.875% nii zu 99.272, nsf 8.00%. srz ZKDY/OKA. Onriu-bnnleqiiweyt ZBDA/YMDM/DYZY/YDDD/ZOY. Yn-lzizmweyt DZY/MY. Dzf Yzsst Nn. KKt Nn. ZOt Nn;