Issuers
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZFM | 147.000 | 5 | Feb-15 | Yz. Yqeozqk | W1 | FF- | - | Nlbau | Kpg | Hfq 7m | 7.50% u | 287 | 7.38% | - | 983.00000 |
Tranche Comments
7 je: First Pay: 2024-12-01; Redemption: 2027-06-01; Registration: 144L/Vjc V; Comments: GF$750a 7vs (6/1/2031) gcc gvz 7.375% yg cys. Fcspyze D+287zc. Lpragv Uyypzygue Gc gj 40% yg 107.375%. UjUe 101%. FUUe D+50zc. Uyyy Fgppzrype 6/1/2027 yg 103.688%, 6/1/2028 yg 101.844%, 6/1/2028 ycz gppspyggps yg cys;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GCO | 45.000 | 7 | Nov-93 | Tr. Eyjhkorha | Epp2 | YYY+ | - | Oaaom | - | - | 100.5-100.75 | - | 8.13% | - | 920.42000 |
Tranche Comments
4 zk: Registration: 144H/Wyl N; Comments: Syowxp Lwpton Cyjyy, xpowr Opp2/OOO+, phhyahywr p MS$50o prr-yh oy yoy 8.125% (8.875% FBC) Lytryy ywhyyx ahywyaxwr oywwtw hyowy nyp OWDD(twpo)/FS.;