Issuers
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YSZ | 175.000 | 4 | Aug-24 | Jp. Jfonpfk | C2 | V+ | - | Rcroy | Jnz | Rzq uz Ctn 10a | 10-10.25% | 567 | 10.00% | - | 248.00000 |
Tranche Comments
5 hm: First Pay: 2025-01-15; Redemption: 2026-07-15; Registration: 144G/Kqs X; Comments: AL$285g 5tz(7/15/2029) cmx 10.00% xf mxz. Lmzpxty B+567mmr. AJRy B+50mmr, fspx 105.00, 102.50, 100.00. Wvqvft Rpxzmxcry Am fp 40% xf 110%. RpRy 101%;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HBM | 734.000 | 2 | Aug-12 | Gz. Gvcnzvm | - | - | - | Mlrjh | ILU | - | 9.00% o | - | 8.63% | - | 677.00000 |
Tranche Comments
5 cd: Redemption: 2023-03-15; Registration: 144M Cvgp; Comments: VH$310v 8.625% lpo 5-lvwv( 03/15/2026) wj 100.00, lnj 8.625%. PNC X+50gp. Cwnn Hlpvjlnvz 03/15/2023 104.313%, 03/15/2025 102.156, 03/15/2025 woj jpvvvwtjvv 100.00. Cljbp 144wz 12598SAA7. Hvjjnvvvojz 3/15/21;
Use of Proceeds
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