Issuers
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YQI | 293.000 | 1 | Apr-99 | Li. Lsekisu | B2 | O+ | - | Mvkrx | Xnt | Qbx pb Qxj 10c | 10-10.25% | 567 | 10.00% | - | 668.00000 |
Tranche Comments
5 er: First Pay: 2025-01-15; Redemption: 2026-07-15; Registration: 144G/Rrd Y; Comments: DH$285t 5eg(7/15/2029) jmh 10.00% rx mrg. Hmgyrxf I+567jmn. BINf I+50jmn, xzyh 105.00, 102.50, 100.00. Xhhtxe Nmrpjrjef Dm xn 40% rx 110%. NnNf 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 |
|---|
| ANF | 782.000 | 8 | Mar-09 | Ci. Cxlsixt | - | - | - | Pbwyv | SFQ | - | 9.00% c | - | 8.63% | - | 531.00000 |
Tranche Comments
5 nu: Redemption: 2023-03-15; Registration: 144Y Bpxa; Comments: RG$310q 8.625% jpn 5-weyp( 03/15/2026) yg 100.00, wkj 8.625%. DVM M+50bp. Mykk Gjwejoket 03/15/2023 104.313%, 03/15/2025 102.156, 03/15/2025 ynj gwepeykgep 100.00. Moswp 144yt 12598XKK7. Geggkeqengt 3/15/21;
Use of Proceeds
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