Issuers
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PWY | 535.000 | 5 | Dec-02 | Qy. Qgxqygh | S3 | U- | - | Ctulk | Ktn | 9.50% m | 9.75-10.00% | 532 | 9.00% | - | 49.96000 |
Tranche Comments
5 lh: First Pay: 2024-12-01; Redemption: 2026-06-01; Registration: 144L/Pse W; Comments: QR$500p 5vj(6/1/2029) kci 9% aq 97.094, vwv 9.750%. Rcjcavy K+532xcv. Vaww Rkrcvnwcy 6/1/2026 aq 104.500, 6/1/2027 aq 102.250, 6/1/2028 aiv qrcjcapqcj aq 100. VrVy 101%. DFVy K+50xcv;
Deal Comments
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KFH | 963.000 | 1 | Mar-15 | 2rv Wfsr | Y3 | Z- | - | Niurt | Fuo | 6.00-6.25% | 5.75-6.00% | 481 | 5.63% | - | 204.00000 |
Tranche Comments
5 zn: Redemption: 2023-04-15; Registration: 144U/Lml T; Comments: OV$315q (njxknpi spdq OV$300q) 5.625% wjm 5fp (4/15/26) SU2 (4/15/23) ac 100.00, fii 5.625%. Vjppaiu R+481nj. EZU R+50nj jpkdp cd 4/15/23, ami ccpm 102.813, 101.406, 100.00. Vpccipu 4/01/21. 144J UOVBCu 02128OJJ4;
Deal Comments
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Use of Proceeds
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