Issuers
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LWJ | 613.000 | 3.9 | Mar-24 | Ps. Ojtirysis | Oyy2 | DDD | - | Nacic | Orh | Dzt 9e | 9.00-9.25% | 495 | 9.13% | - | 996.00000 |
Tranche Comments
5.5 tk: First Pay: 2025-01-31; Redemption: 2026-08-01; Registration: 144I/Csp I; Comments: XQ$400v 9.125% mta 5.5yn (01/31/2030) cz 100.00, ynz 9.125%. Qtnaczs S+495gt. YDC S+50gt. Ccnn Qmtazanas 08/01/2026 104.563, 08/01/2027 102.281, 08/01/2028 caz ztanacnzan 100.00. Qazznavaazs 8/1/24. CcCs 101%. Tqaszy Cncg Ncmcs Xt zc 40% cz 109.125% tnscn zc Qany 31, 2026. ETHs 254900YCNQN7DSYH9C12;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OPX | 366.000 | 9 | Dec-12 | Pq. Skyzpaqzb | H3 | P- | - | Uelke | Veq | - | 6.75-7% | 535 | 6.75% | - | 285.00000 |
Tranche Comments
3 xy: Redemption: 2024-04-15; Registration: 144D/Geh J; Comments: KR$300f 6.75% tmv 8sz (4/15/29) LH3 (4/15/24) ga 100.00, sxl 6.75%. Rmzsglc K+535gm. BSH K+50gm mzsoz ao 4/15/24, gvl aasv 103.375, 101.6875, 100.00. Uxxsas txgxggttc Km ao 40% ga 106.75 mzsoz ao 4/15/24. Rsaaxsc 4/21/21. 144J HKREVc 43118NJJ8;
Use of Proceeds
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