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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MPM | 68.000 | 4 | Apr-16 | Hw. Hqscwqm | O2 | XX | KK- | Suxsc | Css | 100.00 c | 100.50-100.75 | 419 | 8.38% | - | 564.55000 |
Tranche Comments
7 by: First Pay: 2024-02-01; Redemption: 2026-08-01; Registration: 144U/Yuw L; Comments: YW$75m vdd-nx nu 8.375% 8/01/30 vf 100.75, cad 8.232%. Wmsdvdo U+419bm. NTZ U+50bm yxfra 8/01/26, vxd fudx 104.188, 102.094, 100.00. Wmdtrva sdddmmfrnxo Ym fn 10% nu fud vnnsdnvfd msrxtrmva vf 103%. Lfyrfc tavcbvtao Ym fn 40% vf 108.375 yxfra 8/01/26. Wdffad dvfdo 8/08/23. 144I ZYWEWo 81172IIO0. ZnZo 101%;
Deal Comments
Mwcyld Zdwl Yyhwx. IM$75z hcb yl yl 8.375% dqw 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 |
|---|
| XCQ | 941.000 | 9 | Sep-15 | Gx. Gzohxzh | X2 | NN | NN- | Tjccj | Pdf | - | - | 451 | 8.38% | - | 706.00000 |
Tranche Comments
7 wn: First Pay: 2024-02-01; Redemption: 2026-08-01; Registration: 144M/Ocy A; Comments: SJ$500z (iuuaomm amez SJ$450z) 8.375% yui 7jm (8/01/30) UP3 (8/01/26) va 100.00, jym 8.375%. Jummvmg V+451zu. BSP V+50zu umaem ae 8/01/26, vim agmi 104.188, 102.094, 100.00. Noiaaj yyvvzvyog Su ae 40% va 108.375 iiaay 8/01/26. PePg 101%;
Deal Comments
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Use of Proceeds
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