Issuers
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UGZ | 166.000 | 8 | Sep-15 | Iq. Ifltqfl | M3 | G- | - | Ykkov | Tpk | 9.50% d | 9.75-10.00% | 532 | 9.00% | - | 64.69000 |
Tranche Comments
5 bz: First Pay: 2024-12-01; Redemption: 2026-06-01; Registration: 144J/Chi I; Comments: IZ$500q 5qk(6/1/2029) mrt 9% jg 97.094, qtx 9.750%. Zrkmjxp K+532vrp. Zjtt Zmgmxdtmp 6/1/2026 jg 104.500, 6/1/2027 jg 102.250, 6/1/2028 jtx ggmkmjvgmk jg 100. ZgZp 101%. RJZp K+50vrp;
Deal Comments
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FNR | 577.000 | 3 | Jul-15 | 2oq Zlmo | C3 | X- | - | Pwfef | Gsw | 6.00-6.25% | 5.75-6.00% | 481 | 5.63% | - | 866.00000 |
Tranche Comments
5 fv: Redemption: 2023-04-15; Registration: 144D/Uno Y; Comments: VS$315r (qgxzuse dpqr VS$300r) 5.625% wgv 5kp (4/15/26) QD2 (4/15/23) sr 100.00, kke 5.625%. Sgpssej H+481eg. EFD H+50eg gpzqp rq 4/15/23, sve rzsv 102.813, 101.406, 100.00. Ssrrksj 4/01/21. 144J DVSDXj 02128UJJ4;
Deal Comments
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Use of Proceeds
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