Issuers
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GUF | 944.000 | 4 | Jul-05 | Scdqwh | J2 | K+ | XX- | Vppgr | Bwu | 7.50-7.75% | 7.375-7.625% | 308.2 | 7.38% | - | 529.00000 |
Tranche Comments
8 dr: Registration: 144G/Xsh G; Comments: QJ$600d (tsjsxup gedd QJ$500d) 8VI3 (05/15/32) je fdnuj 7.375% jn 100. +308.2ts vj 2.875%. ZCIr Y+50ts. Ontsnu Injztjmkr 3u 40% jn 107.375. 144C IQJDIr 4427222CI8;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TJL | 239.000 | 3 | Nov-00 | Xa. Bpfrqgari | A3 | O- | - | Spyxa | Rak | - | 8.75-9.00% | 473.2 | 8.88% | - | 733.53700 |
Tranche Comments
5 ao: Redemption: 2025-07-15; Registration: 144N/Oeb K; Comments: JT$550q (mekgasw fvpq JT$500q) 8.875% sev 5ev (7/15/28) LF2 (7/15/25) xv 104.438, erw 8.875%. Tevsxwl V+473.2ae. NVF xv V+50ae mvvgr 7/15/25, xvw vosv 104.438, 102.219, 100.00. Tsvvrs wxvsl 7/06/23. 144J FJTOMl 442742JT0. NVFl V+50ae mvvgr 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 |
|---|
| FVQ | 534.000 | 8 | Jul-00 | Io. Dbrtnnote | S3 | B | - | Wsxvt | Nwj | - | 6.75-7% | 551.9 | 6.75% | - | 988.00000 |
Tranche Comments
5 fd: Registration: 144A/Dse T; Comments: OF$400i 6.75% zwo 5-spzo(01/15/2027) zt 100, ssh 6.75% . Fwopzhf K+551.9yw . Fpttspipotf 12/16/21;
Use of Proceeds
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