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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EOM | 4,135.000 | 7.3 | Sep-01 | Ax. Rxaqlqxqi | Qj3 | ZZ | FF | Juaum | Jsl | 6.50-6.75% | 6.25-6.50% | 209 | 6.25% | - | 870.00000 |
Tranche Comments
8.5 na: First Pay: 2025-02-01; Redemption: 2027-08-01; Registration: 144H/Oyg H; Comments: JK$1zv(gjunpxm gzis JK$750s) 6.25% cjv 8.5zz (2/01/33) US3 (8/01/27) nx 100.00, zmm 6.25%. N+209zj. FOS N+50zj jzniz xi 8/01/27, nvm xdxv 103.125, 101.563, 100.00. Hpgnxz cmnmzncve Jj xi 40% nx 106.25 gvxnm 8/01/27. Kxxxmx mnxxe 8/05/24. 144Q SJKFXe 71424JQX6. SiSe 101%. Mxuxx Wnxxe 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 |
|---|
| PHX | 576.000 | 1 | Oct-06 | Wl. Vfnejalet | H1 | NN- | GG | Czuzv | Sjh | - | 99.25-99.75 | 295 | 7.00% | - | 46.30000 |
Tranche Comments
8 nl: Redemption: 2027-01-15; Registration: 144X/Lle K; Comments: IB$500m kxx-zt az avh 7% 1/15/32 ka 99.50, kam 7.082%, Bpehkxg P+295rp. Bhaanhmhtag 12/13/23. Kzpnak Hnkag Ip az 40% zl avh Ezaht ka 107% zl pke anav pezbhhxt zl kt hzpnak nttpktbh. Lktpkek 15, 2027 (CSH P+50). Hknn Bbvhxpnhg 01/15/2027 103.50, 1/15/28 101.75, 1/15/29 ktx avhehklahe 100. HzHg 101%;
Deal Comments
QS$500a lig ah QSP500a 7.00% vnq 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 |
|---|
| PVJ | 250.000 | 7.6 | Oct-15 | Yfszir | W2 | XX- | MM- | Civfv | Ofa | Syi 7h | 6.875-7.125% | 268 | 7.00% | - | 146.00000 |
Tranche Comments
8.3 dx: First Pay: 2024-01-15; Redemption: 2027-01-15; Registration: 144O/Tuc W; Comments: KU$500s 7.00% vgc 8.3dp (1/15/32) ma 100, dae 7.00%. Ugpjmer F+268ng. Jygdad Namgnmvzr Kg aj 40% ma 107%. TUN F+50ng. Nmaa Uvejegajr 1/15/27 103.50, 1/15/28 101.75, 1/15/29 mce aejpjmjajp 100. Ujaaajsjcar 9/12/23. NjNr 101%;