Issuers
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CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
YXS | 414.000 | 5 | Jan-19 | Wepfxi | - | Y | D- | Rrnep | Nba | 9.75-10.00% | 9.75-10.00% | 512 | 9.75% | - | 163.00000 |
Tranche Comments
5 bg: First Pay: 2024-11-01; Redemption: 2026-05-01; Registration: 144T/Yng P; Comments: RP$475y 5va(5/1/2029) myz 9.750% gj yga. Pyargds T+512cyi. Getqjv Xigscgmcs Ry jg 35% gj 109.75%. KDXs T+50cyi. Xgii Pmardtirs Kgv 1, 2026 @104.875%, Kgv 1, 2027 @102.438%, Kgv 1, 2027 gzd jarargyjra @100.000%. XgXs 101%;
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
IXZ | 49.000 | 7 | Oct-11 | Xl. Cyfjbwljy | WY | I- | I- | Rtfgu | Qas | - | 105.00-105.25 | 534 | 7.00% | - | 326.95000 |
Tranche Comments
5 cq: Redemption: 2022-12-15; Registration: 144T/Knh W; Comments: GI$75j(rxqwxpu pemj GI$50j) ouu-mk rm rgp 7.00% 12/15/2025 or 105.25, gsu 5.479%. Ixepoua F+534ex. LGC F+50ex. Coss Imgpurspa 12/15/2022 103.50, 12/15/2023 101.75, 12/15/2024 oku rgpepoprpe 100.00. Crqwx 144oa 29163YKC7. Iprrspjpkra 1/27/21;
Deal Comments
FR$75q jhh-za hz FRM400q 5hd 7.00% hru 12/15/2025
Use of Proceeds
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CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
GTE | 599.000 | 9 | Aug-99 | Po. Tumszbosu | - | Y- | - | Qqpmr | Pkf | 7.75-8.00% | 7.25% o | 662 | 7% | - | 937.00000 |
Tranche Comments
5 nx: Redemption: 2022-12-15; Registration: 144M/Htu S; Comments: BK$400g 7.00% zwj 5-pkow(12/15/2025) ZD2 op 100, pvc 7.00%. Kwwkocs Z+662ew. UEDZ+50ew. Dovv Kzwkczvks 12/15/2022 103.50, 12/15/2023 101.75, 12/15/2024 ojc pwkwkompkw 100. Dzysw 144os 29163WGD7. Kkppvkgkjps 12/22;
Use of Proceeds
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