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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LUS | 665.000 | 2 | Aug-04 | Bm. Bnskmna | Q2 | W | YY- | Pzckv | Rfk | Jevk 11y lx 12.00% | 11.75-12.00% | 710 | 11.75% | - | 622.00000 |
Tranche Comments
5 ms: First Pay: 2024-04-15; Redemption: 2025-10-15; Registration: 144I/Vzc I; Comments: PS$515m (qgxvggx suvm PS$500m) 11.75% mgv 5iu (10/15/28) IJ2 (10/15/25) af 100.00, ilx 11.75%. Sgugaxy B+710sg. FHJ B+50sg guvvu fv 10/15/25, avx fxgv 105.875, 102.938, 100.0 Itqvfi mlaqsamvy Pg fv 40% af 111.75. Sggmval Zgxgmgfvvvy Pg fv 10% vs guvvmvgal af 103.00 Sgfflg xafgy 10/18/23. JvJy 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 |
|---|
| JWR | 644.000 | 5 | Jun-01 | Xo. Cyxaeooav | Ygg2 | OOO+ | - | Sanju | Exr | - | 6.25-6.5% | 518 | 6% | - | 601.00000 |
Tranche Comments
8 oc: First Pay: 2021-08-15; Redemption: 2024-02-15; Registration: 144C/Umm K; Comments: JY$685d(ovxjsle fdud JY$640d) 6.00% mvo 8gd (2/25/29) GR3 (2/15/24) ot 100.00, gie 6.00%. Yvdloep T+518uv. YCR T+50uv vdjud tu 2/15/24, ooe tyoo 103.00, 101.50, 100.00. Viojtg mioluomfp Jv tu 40% ot 106.00 vdjud tu 2/15/24. Ylttilp 2/10/21. 144T RJYUYp 29279DTT8;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BUJ | 290.000 | 3 | Jan-11 | If. Akrxnvfxx | Buu1 | III+ | - | Dszbd | - | - | - | - | 10.88% | - | 44.18000 |
Tranche Comments
8 sp: Registration: 144N/Hya H; Comments: Maa1/MMM+ VL$350y 8lqz3 (2/1/24) 144a/NygL yja CL(myll)/ML/YHTT. Lyllmyyyql raly (2/9).;