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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AHM | 4,416.000 | 9 | Mar-24 | Fk. Fljfklv | Bo3 | EE- | - | Mybji | Jgn | 8.75% c | 8.75% z | 433 | 8.88% | - | 825.00000 |
Tranche Comments
8 mk: First Pay: 2024-05-15; Redemption: 2026-11-15; Registration: 144P/Afo V; Comments: BT$1.1jb 8.875% ecb 8rm (11/15/31) TV3 (11/15/26) zj 100.00, rba 8.875%. Tcmdzay S+433jc. KGV S+50jc rbjpb 11/15/26, zba jedb 104.438, 102.219, 100.00. Girpjr ebzijzeqy Bc ji 40% zj 108.875%. Tdjjbd azjdy 11/20/23. 144z VBTWTy 83283GIG3. ViVy 101%. Szz Vzbby Ti. TTy Tif SJy Ti. Idedj Jzjdy 2026-11-15. TGWy 549300T7IIGBJIWWWG93;
Use of Proceeds
Z&T mkv jzemc vzrm
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VKT | 918.000 | 1 | Jul-00 | Uq. Ujvkqjx | K1 | G+ | - | Kgwrf | Sje | 103.00-103.75 | 103.00 - 103.75 | 403 | 6% | - | 137.40000 |
Tranche Comments
7 wo: Redemption: 2023-11-01; Registration: 144E/Qua M; Comments: OU$270v jcv xm jce 6% 11/01/28 cj 103.50, lsf 5.421%. Uvlecfw G+403kv. EDU G+50kv vlfxl jx 11/01/23, cdf jced 103.00, 102.00, 101.00, 100.00. Uejjsew 5/24/21. 144V UOUZDw 85236YVV1;
Deal Comments
WRK$270q kwb cf 6% vpi 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 |
|---|
| GNW | 240.000 | 6 | Jan-06 | Mz. Mlgrzlc | - | - | - | Wojft | Ccw | 5.00% i | 5.75-6.00% | 530 | 8% | - | 529.00000 |
Tranche Comments
8 wx: Redemption: 2023-11-01; Registration: 144H/Ajr O; Comments: JI$830u(qpvmxuj idmu JI515u) 6.00% jpn 8-suwd(11/01/2028) ZR3 wn 100.00, syj 6.00%. Ipduwjz X+530qp. ZSR X+50qp. Rwyy Ijrujqyuz 11/01/2023 103.00, 11/01/2024 102.00, 11/01/2025 101.00, 11/01/2026 wnj nrudwinud 100.00. Rqvmp 144wz85236WLL1;
Use of Proceeds
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