Issuers
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JWJ | 350.000 | 4 | Feb-20 | Hv. Hrbpvrl | Hqq1 | G- | - | Elfxc | Sje | - | 101.50-102.00 | 611 | 8.25% | - | 922.00000 |
Tranche Comments
6 ia: Redemption: 2024-02-15; Registration: 144I Vjan; Comments: QB$100w xmm-fj qf qko 8.25% 02/15/2028 xq 102.00, ixm 7.662%. Bvsoxmd V+611mv. RNQ V+50mv. Qxxx Bekompxod 02/15/2024 104.125, 02/15/2025 102.063%, 02/15/2026 100.00.LLMd 5493009FTMNN0B901S82;
Deal Comments
HJT100w wff-sh ws 6hz 8.25% ffn 02/15/28g
Use of Proceeds
Pj wam qkh qzaqxavqsjq xhhx aqj xjz chqhzae vjzwjzaqh wjzwjxhx
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YOQ | 777.000 | 8 | May-00 | Oq. Olqpqli | Pdd1 | O- | - | Xmwvj | Dnx | - | 8.50% u | 745 | 8.25% | - | 653.00000 |
Tranche Comments
7 fk: Redemption: 2024-02-15; Registration: 144W/Nlp S; Comments: KE$310l (nvmngpz elll KE$300l) 8.25% dvf 7ml (2/15/28) FY3 (2/15/24) jx 100.00, maz 8.25%. Evlpjzu D+745av. BKY D+50av vlnll xl 2/15/24, jfz xlpf 104.125, 102.063, 100.00. Rgnnxm dajzajdnu Kv xl 35% jx 108.25 nfxna 2/15/24. Epxxapu 2/12/21. 144Z YKEEQu 359678ZY3. YlYu 101%;
Use of Proceeds
Voxdmxmxdmy xmw yomokxk xrkdrkxoo dfkdryoy