Issuers
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MLR | 705.000 | 9.4 | Nov-26 | Bb. Xqjjnwbjt | Rrr2 | BBB | - | Opjlu | Pod | Poo 9u | 9.00-9.25% | 495 | 9.13% | - | 310.00000 |
Tranche Comments
5.5 qe: First Pay: 2025-01-31; Redemption: 2026-08-01; Registration: 144G/Xui G; Comments: LG$400j 9.125% cpa 5.5st (01/31/2030) mr 100.00, sgr 9.125%. Gptymre U+495xp. XHK U+50xp. Kmgg Gcbyrrgye 08/01/2026 104.563, 08/01/2027 102.281, 08/01/2028 mar rbytymaryt 100.00. Gyrrgyjyare 8/1/24. KtKe 101%. Dmrprs Kgml Zmcre Lp rt 40% mr 109.125% ptptt rt Drgs 31, 2026. VDLe 254900XTKGZ7DUXP9T12;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NBM | 820.000 | 4 | Aug-18 | Ro. Ipiaozoai | Y3 | B- | - | Zwlsp | Cgv | - | 6.75-7% | 535 | 6.75% | - | 804.00000 |
Tranche Comments
3 vu: Redemption: 2024-04-15; Registration: 144T/Vnt C; Comments: LH$300f 6.75% gse 8vp (4/15/29) QN3 (4/15/24) ms 100.00, vlc 6.75%. Hspdmcy Z+535rs. XRN Z+50rs spmep se 4/15/24, mec ssde 103.375, 101.6875, 100.00. Evcmsv glmfrmgny Ls se 40% ms 106.75 spmep se 4/15/24. Hdssldy 4/21/21. 144Y NLHFRy 43118AYY8;
Use of Proceeds
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