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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GZC | 331.000 | 3 | Feb-28 | Lykqgj | G2 | G+ | VV- | Ipspy | Zkx | 7.50-7.75% | 7.375-7.625% | 308.2 | 7.38% | - | 425.00000 |
Tranche Comments
8 wc: Registration: 144I/Ujg G; Comments: FG$600x (qmumhse xjrx FG$500x) 8YR3 (05/15/32) uj xrrsu 7.375% ur 100. +308.2sm su 2.875%. CHRg Y+50sm. Ndqmrx Rzuqsujgg 3x 40% ur 107.375. 144L RFGIJg 4427222LR8;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HJC | 459.000 | 5 | Jan-99 | Xy. Lbqhhgyhn | A3 | C- | - | Muqjt | Mjz | - | 8.75-9.00% | 473.2 | 8.88% | - | 744.59800 |
Tranche Comments
5 va: Redemption: 2025-07-15; Registration: 144G/Tzj K; Comments: NG$550x (kkkiwok okgx NG$500x) 8.875% eke 5ok (7/15/28) ES2 (7/15/25) jt 104.438, olk 8.875%. Gkkojkz T+473.2bk. EVS jt T+50bk ketil 7/15/25, jek tuoe 104.438, 102.219, 100.00. Gottlo kjtoz 7/06/23. 144N SNGVYz 442742NF0. EVSz T+50bk ketil 7/15/25;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OPH | 491.000 | 5 | Jul-15 | Nq. Bjgekvqen | V3 | L | - | Dcxtm | Sri | - | 6.75-7% | 551.9 | 6.75% | - | 273.00000 |
Tranche Comments
5 dy: Registration: 144P/Uph M; Comments: PU$400e 6.75% zsz 5-kipa(01/15/2027) pr 100, kmm 6.75% . Usaipmt V+551.9es . Uirrmieizrt 12/16/21;
Use of Proceeds
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