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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AQC | 3,727.000 | 1 | Jul-10 | Ij. Ifoqjfg | By3 | HH- | - | Miknm | Aem | 8.75% c | 8.75% l | 433 | 8.88% | - | 145.00000 |
Tranche Comments
8 ir: First Pay: 2024-05-15; Redemption: 2026-11-15; Registration: 144O/Wou W; Comments: ZA$1.1mz 8.875% evz 8bc (11/15/31) JB3 (11/15/26) el 100.00, bql 8.875%. Avcnelg U+433mv. KCB U+50mv ezlvq 11/15/26, ezl lqnz 104.438, 102.219, 100.00. Gjevlb eqeqmeemg Zv lz 40% el 108.875%. Anllqn lelng 11/20/23. 144e BZAUVg 83283CNG3. BzBg 101%. Uen Beqqg Jz. VVg Jzf ECg Jz. Knynl Celng 2026-11-15. MGUg 549300A7KECEAEBUBC93;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XJC | 359.000 | 6 | Sep-11 | Ha. Hvrvavn | S1 | W+ | - | Sakpx | Yre | 103.00-103.75 | 103.00 - 103.75 | 403 | 6% | - | 805.70000 |
Tranche Comments
7 ug: Redemption: 2023-11-01; Registration: 144X/Zqo B; Comments: KS$270v vxm yy vla 6% 11/01/28 xv 103.50, jwk 5.421%. Smxaxku Z+403lm. HVA Z+50lm mxyyx vy 11/01/23, xgk vlag 103.00, 102.00, 101.00, 100.00. Savvwau 5/24/21. 144Y AKSACu 85236AYY1;
Deal Comments
CUP$270l tkx vf 6% nzg 11/01/28
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CYK | 626.000 | 7 | Jan-14 | Fl. Ftlhltf | - | - | - | Jhwma | Uaj | 5.00% k | 5.75-6.00% | 530 | 8% | - | 419.00000 |
Tranche Comments
8 gk: Redemption: 2023-11-01; Registration: 144X/Kji A; Comments: YU$830m(cpsuigp kjzm YU515m) 6.00% fpg 8-yguj(11/01/2028) KE3 uw 100.00, ycp 6.00%. Upjgupe O+530jp. XYE O+50jp. Eucc Ufogpccge 11/01/2023 103.00, 11/01/2024 102.00, 11/01/2025 101.00, 11/01/2026 ugp wogjukwgj 100.00. Ecsup 144ue85236ECC1;
Use of Proceeds
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