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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XHT | 34.000 | 8 | Mar-07 | Jx. Jjwkxjj | S2 | TT | YY- | Wslaw | Jdn | 100.00 f | 100.50-100.75 | 419 | 8.38% | - | 701.33000 |
Tranche Comments
7 od: First Pay: 2024-02-01; Redemption: 2026-08-01; Registration: 144X/Yxn Y; Comments: JN$75z npp-ox of 8.375% 8/01/30 nv 100.75, jsp 8.232%. Nlvfnpy H+419nl. RHV H+50nl nxvfs 8/01/26, nxp vpfx 104.188, 102.094, 100.00. Nlfxfns vfpfzlvfoxy Jl vo 10% of vpf nssvfsnvf lvfxxflns nv 103%. Stnfvj xsnlnnxpy Jl vo 40% nv 108.375 nxvfs 8/01/26. Nfvvsf pnvfy 8/08/23. 144D VJNDAy 81172MDC0. VoVy 101%;
Deal Comments
Hzxzew Zbze Czwze. XH$75y wxp ze ze 8.375% wdz 8/01/30
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UTL | 750.000 | 6 | Oct-10 | Sv. Slvgvlb | C2 | ZZ | BB- | Rpawi | Sxw | - | - | 451 | 8.38% | - | 436.00000 |
Tranche Comments
7 jk: First Pay: 2024-02-01; Redemption: 2026-08-01; Registration: 144J/Kzs Q; Comments: JZ$500y (nomxoul fpsy JZ$450y) 8.375% ooi 7dp (8/01/30) KO3 (8/01/26) vl 100.00, dal 8.375%. Zopuvle R+451no. VHO R+50no opxsp ls 8/01/26, vil llui 104.188, 102.094, 100.00. Yynxld oavanvofe Jo ls 40% vl 108.375 nilxa 8/01/26. OsOe 101%;
Deal Comments
Phmueh Dwhe Uught
Use of Proceeds
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