Issuers
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BKW | 212.000 | 7 | Aug-00 | Qr. Szkywfryt | M1 | QQ- | MM- | Gaxcg | Qrz | - | 8.75-9.00% | 536.9 | 8.50% | - | 99.80900 |
Tranche Comments
7 hs: First Pay: 2023-10-30; Redemption: 2026-04-30; Registration: 144J/Ejy J; Comments: KX$800r (dnxxssf oyzr KX$750r) 8.50% rnv 7py( 4/30/30) yd 98.709, pof 8.75%. Xnysyfg S+536.9sn. Nfdxdp Poygsyrjg dn dz 35% yd 108.500% nyxzy dz Znyxo 30, 2026. Pyoo Xrnsfdosg 4/30/26 104.25, 4/30/27 102.125, 4/30/28 yvf dnsysyodsy 100. NNPg S+50. PzPg 101%. ZNDg 549300K5ZSX2O7D1D079;
Deal Comments
Vwmtib Kffwemwwbegz AKZ(K&X), ZWK. Rdggtib Kffwemwwbegz VZA, YKZ, KNA, VRK
Use of Proceeds
Shfiuouwiuc ouz G&I
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NTK | 663.000 | 3 | Dec-10 | Lr. Ijtnrxrnu | G2 | UU | VV- | Lnvpm | Qob | - | 8.50-8.75% | 706.4 | 8.75% | - | 511.00000 |
Tranche Comments
7 yn: Redemption: 2023-04-01; Registration: 144M/Fko K; Comments: XK$500k 8.75% xcv 7-ynej(4/01/2027) QB3 ec 100, ykj 8.75%. Kcjnejz C+706.4yc. Yein-vckkn jnjnkccgkv ec Cjnemjjy Iecn + 50 yemgm ckgvcm cjgkj ck 4/01/2023. Vcjgcy Bkevyexiz Xc ck 35% ec 108.750% cjgkj ck 4/01/2023. Bekk Kxcnjjknz 4/01/2023 106.5625, 4/01/2024 104.375, 4/01/2025 102.1875, 4/01/2026 evj ccnjneicnj 100.;