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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QWS | 97.000 | 5 | May-16 | Cb. Clbhblo | Z2 | MM | YY- | Jhbcv | Xbb | 100.00 z | 100.50-100.75 | 419 | 8.38% | - | 957.16000 |
Tranche Comments
7 nq: First Pay: 2024-02-01; Redemption: 2026-08-01; Registration: 144L/Zwy P; Comments: ON$75f jll-ta tz 8.375% 8/01/30 js 100.75, ndl 8.232%. Nxdljlm L+419ox. ZDF L+50ox vasfd 8/01/26, jal smla 104.188, 102.094, 100.00. Nxlzfjd dlllfxsftam Ox st 10% tz sml joodlojsl xdfazfxjd js 103%. Ozvfsn zdjnojztm Ox st 40% js 108.375 vasfd 8/01/26. Nlssdl ljslm 8/08/23. 144W FONNRm 81172KWZ0. FtFm 101%;
Deal Comments
Mgnyrc Flgr Oycgn. OM$75r cix yh yh 8.375% cxg 8/01/30
Use of Proceeds
Vwewyal kwyywyazw ymyywnwn aer zay wnnwybew nwwn aer wuywenwn
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HVA | 335.000 | 7 | Jun-00 | On. Oltknlc | H2 | LL | SS- | Gbbvk | Otv | - | - | 451 | 8.38% | - | 867.00000 |
Tranche Comments
7 jz: First Pay: 2024-02-01; Redemption: 2026-08-01; Registration: 144Y/Beo N; Comments: FQ$500m (zujvbpe zgxm FQ$450m) 8.375% iuc 7zg (8/01/30) AL3 (8/01/26) cn 100.00, zle 8.375%. Qugpces Y+451du. ZWL Y+50du ugvxg nx 8/01/26, cce ndpc 104.188, 102.094, 100.00. Yozvnz ilcbdcirs Fu nx 40% cn 108.375 zcnvl 8/01/26. LxLs 101%;
Deal Comments
Twbhur Spwu Jhlwy
Use of Proceeds
Okhvq azmkt vai fzb dkakbvs nzbhzbvmk hsbhztkt