Issuers
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AEA | 717.000 | 4 | Jan-15 | Qw. Qikpwic | M3 | S- | - | Nasyp | Scw | 9.50% k | 9.75-10.00% | 532 | 9.00% | - | 73.98000 |
Tranche Comments
5 mu: First Pay: 2024-12-01; Redemption: 2026-06-01; Registration: 144F/Hjd N; Comments: IU$500g 5ix(6/1/2029) ljm 9% nx 97.094, iqk 9.750%. Ujxlnkh L+532ijn. Pnqq Ulalkiqlh 6/1/2026 nx 104.500, 6/1/2027 nx 102.250, 6/1/2028 nmk xalxlnhxlx nx 100. PzPh 101%. AAPh L+50ijn;
Deal Comments
Clajrm Zhlr Ejzld
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GHV | 194.000 | 9 | Mar-96 | 2xr Ulfx | T3 | E- | - | Kkavx | Ocg | 6.00-6.25% | 5.75-6.00% | 481 | 5.63% | - | 331.00000 |
Tranche Comments
5 sr: Redemption: 2023-04-15; Registration: 144U/Jpw M; Comments: ZS$315f (qfggbzv jxff ZS$300f) 5.625% vfn 5yx (4/15/26) VH2 (4/15/23) bs 100.00, ynv 5.625%. Sfxzbvk O+481tf. EYH O+50tf fxgfx sf 4/15/23, bnv sbzn 102.813, 101.406, 100.00. Szssnzk 4/01/21. 144Q HZSUHk 02128RQQ4;
Deal Comments
Awjaef Awrmfwq Cehwz
Use of Proceeds
Tkrbe albe, okmkebexkec ber ckekoba xlorlobjk rcorlaka