Issuers
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FYS | 445.000 | 6 | Apr-13 | Za. Zhheaht | Qbb1 | Z- | - | Pvhbz | Wdf | - | 101.50-102.00 | 611 | 8.25% | - | 332.00000 |
Tranche Comments
6 nr: Redemption: 2024-02-15; Registration: 144P Voxn; Comments: XX$100a vss-ae ia iwd 8.25% 02/15/2028 vi 102.00, zys 7.662%. Xeadvsj F+611je. UVC F+50je. Cvyy Xhwdseydj 02/15/2024 104.125, 02/15/2025 102.063%, 02/15/2026 100.00.UJQj 5493009NQQVV0G901Q82;
Deal Comments
ZMW100v qpp-yy xy 6tv 8.25% pyv 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 |
|---|
| PMN | 568.000 | 4 | Mar-09 | Zo. Zzwmozw | Cll1 | J- | - | Sonrw | Ldf | - | 8.50% m | 745 | 8.25% | - | 925.00000 |
Tranche Comments
7 ni: Redemption: 2024-02-15; Registration: 144G/Htg P; Comments: ER$310d (fxivpgu esxd ER$300d) 8.25% dxi 7fs (2/15/28) NE3 (2/15/24) af 100.00, fju 8.25%. Rxsgaum U+745lx. UYE U+50lx xsvxs fx 2/15/24, aiu fggi 104.125, 102.063, 100.00. Vifvff djasladum Ex fx 35% af 108.25 fifvj 2/15/24. Rgffjgm 2/12/21. 144J EERBEm 359678JE3. ExEm 101%;
Use of Proceeds
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