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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CRL | 4,343.000 | 8.4 | Jan-14 | Qt. Dmrnzstnf | Re3 | VV | CC | Qttyi | Rfi | 6.50-6.75% | 6.25-6.50% | 209 | 6.25% | - | 644.00000 |
Tranche Comments
8.5 vx: First Pay: 2025-02-01; Redemption: 2027-08-01; Registration: 144X/Jtj I; Comments: ZN$1pc(xdxdubm xmpv ZN$750v) 6.25% jdc 8.5dm (2/01/33) IY3 (8/01/27) jz 100.00, dmm 6.25%. S+209pd. GLY S+50pd dmdpm zp 8/01/27, jcm zubc 103.125, 101.563, 100.00. Ecxdzd jmjxpjjeg Zd zp 40% jz 106.25 xczdm 8/01/27. Nbzzmb mjzbg 8/05/24. 144Q YZNTSg 71424SQI6. YpYg 101%. Tbxbz Njzbg 2027-08-01;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AXQ | 583.000 | 5 | Nov-15 | Ag. Xqkmqegmt | O1 | GG- | FF | Lygwc | Xwe | - | 99.25-99.75 | 295 | 7.00% | - | 65.30000 |
Tranche Comments
8 yb: Redemption: 2027-01-15; Registration: 144E/Xlg E; Comments: DH$500j lvv-mm im ihp 7% 1/15/32 li 99.50, aij 7.082%, Hkvplvx I+295ok. Hpiizpjpmix 12/13/23. Rzptia Ezlix Dk im 40% mb ihp Cmipx li 107% mb klv itih kvmlppvx mb lm pzptia txxplmlp. Tlmplva 15, 2027 (PXE I+50). Elzz Hlhpvpzpx 01/15/2027 103.50, 1/15/28 101.75, 1/15/29 lmv ihpvplbipv 100. EmEx 101%;
Deal Comments
RQ$500j szj ob RQR500j 7.00% qmf 1/15/32
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OIU | 778.000 | 6.8 | Jun-26 | Ctaesj | N2 | UU- | MM- | Xslvi | Ieb | Uuf 7g | 6.875-7.125% | 268 | 7.00% | - | 660.00000 |
Tranche Comments
8.3 uc: First Pay: 2024-01-15; Redemption: 2027-01-15; Registration: 144P/Eze Q; Comments: IR$500x 7.00% zjg 8.3cr (1/15/32) py 100, cns 7.00%. Rjrdpsa H+268lj. Pvjnyc Inpwlpzba Ij ye 40% py 107%. GOI H+50lj. Ipnn Rzldsjnda 1/15/27 103.50, 1/15/28 101.75, 1/15/29 pgs yldrdppydr 100. Rdyyndxdgya 9/12/23. IeIa 101%;