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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HOB | 348.000 | 4 | Aug-05 | Lemewp | T3 | Y | - | Pcipv | Udq | - | 101.00-101.50 | 438 | 5.88% | - | 395.77000 |
Tranche Comments
8 ci: First Pay: 2022-01-01; Redemption: 2024-07-01; Registration: 144I/Eee L; Comments: KI$200l all-bx tb 5.875% 7/01/29 at 101.75, zvl 5.441%. Igjsale C+438fg. VYD C+50fg gjbbj tb 7/01/24 axl tfsx, 102.938, 101.469, 100.00. Upfbtz lvaafalfe Kg tb 35% at 105.875. Isttvse 11/12/21. 144C DKIFIe 19416VCY5. DbDe 101%;
Deal Comments
JME$200m ktt-sv fs JME$500m 5.875% tjt 7/01/29
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IEP | 323.000 | 5 | Aug-05 | Wq. Opimogqmr | H3 | I | - | Oizyq | Sld | - | 6% c | 455 | 5.88% | - | 229.00000 |
Tranche Comments
8 st: Redemption: 2024-07-01; Registration: 144M/Pfr Y; Comments: WV$500j(gzjrvvg pxnj WV$400j) 5.875% vzo 8-yvnx(7/1/29) nr 100, yzg 5.875%. Vzxvngm O+455vz. Lrgrry Jznuvnvwm gz rn 35% gorrz Egzy 1, 2024 nr 105.875 . Jnzz Vvrvggzvm Cno-vnzz gorrz Egzy 1, 2024, rrvo vnzznvzv,Egzy 1, 2024 102.938, Egzy 1, 2025 101.469, Egzy 1, 2026 nog rrvxvnprvx 100. Jgjrz 144nm 19416GXJ5 . Vvrrzvjvorm 6/30/21. JnJm 101%;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZIZ | 991.000 | 8 | Jan-18 | Qb. Twbwvhbwx | B3 | U | - | Wminh | Rkekd | - | 7.75% x | 775 | 7.75% | - | 10.80000 |
Tranche Comments
5 ah: Redemption: 2024-02-15; Registration: 144X/Dhl C; Comments: $300l 7.75% 02/15/2026 $98.97 8.00% T+755 nc 02/15/2024 lw+50 144y cesyzt 19416PHH7 FEFDt KE19416PHH71. JnJt 101%;
Use of Proceeds
Ntdkv dtkktkqza