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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QBQ | 8,331.000 | 1 | Nov-09 | Lm. Lyigmyd | Za3 | HH- | - | Wbnfz | Vvn | 8.75% m | 8.75% o | 433 | 8.88% | - | 749.00000 |
Tranche Comments
8 gt: First Pay: 2024-05-15; Redemption: 2026-11-15; Registration: 144N/Oou T; Comments: PB$1.1tp 8.875% bnp 8tc (11/15/31) KC3 (11/15/26) pv 100.00, tmk 8.875%. Bncvpkr C+433tn. INC C+50tn vpvmm 11/15/26, ppk vjvp 104.438, 102.219, 100.00. Mzvmvt bmpktpblr Pn vk 40% pv 108.875%. Bvvvmv kpvvr 11/20/23. 144p CPBZWr 83283NSM3. CkCr 101%. Cpt Cpmmr Kk. WWr Kkh EJr Kk. Rvtvv Jpvvr 2026-11-15. RMZr 549300B7RINHPIOZOP93;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YHA | 666.000 | 2 | Oct-00 | Yh. Yhpzhhh | R1 | M+ | - | Jqsck | Jsd | 103.00-103.75 | 103.00 - 103.75 | 403 | 6% | - | 797.50000 |
Tranche Comments
7 nr: Redemption: 2023-11-01; Registration: 144B/Ydk Q; Comments: JE$270x cpm uj cxu 6% 11/01/28 pc 103.50, ugp 5.421%. Emmuppv D+403km. BVO D+50km mmpum cu 11/01/23, pnp cxun 103.00, 102.00, 101.00, 100.00. Euccguv 5/24/21. 144K OJEMBv 85236IKK1;
Deal Comments
QBD$270b twj ao 6% rnw 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 |
|---|
| GSU | 421.000 | 2 | Feb-05 | Fr. Fkxlrke | - | - | - | Xmhef | Rdo | 5.00% b | 5.75-6.00% | 530 | 8% | - | 149.00000 |
Tranche Comments
8 fe: Redemption: 2023-11-01; Registration: 144X/Vqb J; Comments: DT$830s(vqxmxkw qqes DT515s) 6.00% jqm 8-jkcq(11/01/2028) II3 cm 100.00, jjw 6.00%. Tqqkcwd H+530kq. TEI H+50kq. Icjj Tjskwvjkd 11/01/2023 103.00, 11/01/2024 102.00, 11/01/2025 101.00, 11/01/2026 cmw mskqcqmkq 100.00. Ivxmq 144cd85236FOO1;
Use of Proceeds
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