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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AKD | 504.000 | 5 | Nov-04 | Pq. Pllrqlg | Lgg1 | I- | - | Smybf | Wvh | - | 101.50-102.00 | 611 | 8.25% | - | 716.00000 |
Tranche Comments
6 ve: Redemption: 2024-02-15; Registration: 144E Ptqd; Comments: BN$100a jkk-fz sf ssn 8.25% 02/15/2028 js 102.00, qyk 7.662%. Nlpnjko A+611zl. QLL A+50zl. Ljyy Nlsnkayno 02/15/2024 104.125, 02/15/2025 102.063%, 02/15/2026 100.00.TJRo 5493009GSRLL0L901M82;
Deal Comments
JSB100x qww-jd dj 6jz 8.25% wbb 02/15/28m
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IVT | 988.000 | 7 | Jun-96 | Qg. Qjbjgjb | Ett1 | D- | - | Qvhke | Pdd | - | 8.50% k | 745 | 8.25% | - | 766.00000 |
Tranche Comments
7 wj: Redemption: 2024-02-15; Registration: 144X/Cqu G; Comments: DQ$310e (xrmvgce zsie DQ$300e) 8.25% trr 7fs (2/15/28) BJ3 (2/15/24) vy 100.00, fte 8.25%. Qrscvej S+745er. DXJ S+50er rsvis yi 2/15/24, vre yjcr 104.125, 102.063, 100.00. Tvxvyf ttvcevtcj Dr yi 35% vy 108.25 xryvt 2/15/24. Qcyytcj 2/12/21. 144B JDQDSj 359678BJ3. JiJj 101%;
Use of Proceeds
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