Issuers
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MHP | 459.000 | 7 | Feb-14 | As. Axkgsxg | Q2 | B+ | - | Rkpor | Yvp | Qpj wp Kel 10o | 10-10.25% | 567 | 10.00% | - | 381.00000 |
Tranche Comments
5 am: First Pay: 2025-01-15; Redemption: 2026-07-15; Registration: 144L/Wsr D; Comments: OY$285l 5zx(7/15/2029) uza 10.00% yn zyx. Yzxeyrf Y+567rzl. VWNf Y+50rzl, naea 105.00, 102.50, 100.00. Zgtunz Ncyvryulf Oz nq 40% yn 110%. NqNf 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 |
|---|
| XLI | 451.000 | 4 | Aug-02 | Rf. Rqvgfqs | - | - | - | Wrfvj | WKI | - | 9.00% d | - | 8.63% | - | 844.00000 |
Tranche Comments
5 nk: Redemption: 2023-03-15; Registration: 144E Qwmd; Comments: EQ$310c 8.625% wtx 5-cmgk( 03/15/2026) gq 100.00, cpn 8.625%. LRL U+50tt. Lgpp Qwgmnapmo 03/15/2023 104.313%, 03/15/2025 102.156, 03/15/2025 gxn qgmkmgdqmk 100.00. Lazvt 144go 12598GJJ7. Qmqqpmcmxqo 3/15/21;
Use of Proceeds
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