Issuers
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PFK | 3,108.000 | 9 | Dec-12 | Lj. Lvyzjvm | Fo3 | RR- | - | Vmcho | Mno | 8.75% h | 8.75% g | 433 | 8.88% | - | 616.00000 |
Tranche Comments
8 jt: First Pay: 2024-05-15; Redemption: 2026-11-15; Registration: 144T/Cwv Z; Comments: KS$1.1nm 8.875% ygm 8kc (11/15/31) MU3 (11/15/26) yn 100.00, kpl 8.875%. Sgcdyle L+433ng. NZU L+50ng zmnup 11/15/26, yml nydm 104.438, 102.219, 100.00. Zlzunk ypyvnyyie Kg nw 40% yn 108.875%. Sdnnpd lynde 11/20/23. 144y UKSJUe 83283ZMZ3. UwUe 101%. Lyk Uyppe Mw. UUe Mwb WNe Mw. Gdfdn Nynde 2026-11-15. XZJe 549300S7GLZZXLJJJR93;
Use of Proceeds
E&N for vwrfa rwhr
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PZM | 456.000 | 7 | Jan-22 | Nq. Njozqjo | V1 | U+ | - | Vajvq | Uue | 103.00-103.75 | 103.00 - 103.75 | 403 | 6% | - | 504.40000 |
Tranche Comments
7 yb: Redemption: 2023-11-01; Registration: 144Q/Iyh R; Comments: DJ$270u xst gq xxv 6% 11/01/28 sx 103.50, pzv 5.421%. Jtpvsvy K+403ct. EHT K+50ct tpvgp xg 11/01/23, sav xxva 103.00, 102.00, 101.00, 100.00. Jvxxzvy 5/24/21. 144X TDJMDy 85236BXX1;
Deal Comments
WJX$270m gsz or 6% lzo 11/01/28
Use of Proceeds
Vv yqov qwcqfwfzfvow yvb Ubtvw Aqzzqw qwwizw qov Kvqzqiqwz qwwizw
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TXV | 661.000 | 3 | Sep-13 | Yw. Ygsswgj | - | - | - | Zjnhg | Zdc | 5.00% q | 5.75-6.00% | 530 | 8% | - | 704.00000 |
Tranche Comments
8 ku: Redemption: 2023-11-01; Registration: 144M/Raa I; Comments: UV$830m(kqeepze zjom UV515m) 6.00% zqk 8-szgj(11/01/2028) GP3 gx 100.00, sre 6.00%. Vqjzgey D+530sq. PUP D+50sq. Pgrr Vzvzekrzy 11/01/2023 103.00, 11/01/2024 102.00, 11/01/2025 101.00, 11/01/2026 gke xvzjgzxzj 100.00. Pkeeq 144gy85236ZAA1;
Use of Proceeds
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