| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QHS | 767.000 | 4 | Aug-15 | Vq. Cgstrfqtn | Ir1 | KK+ | II- | Qgbbv | Kuo | - | 7.75-8.00% | 770 | 8% | - | 360.00000 |
| WAA | 8,314.000 | 74 | Jul-05 | Mq. Wqopwcqps | Uv1 | NN+ | II- | Ilmwi | Unb | - | 8.75-8.875% | 824 | 8.88% | - | 535.00000 |
| HGT | 512.000 | 8 | Oct-13 | Kg. Yvxqcjgqn | Cl1 | JJ+ | YY- | Mqyam | Ihj | - | 8.25-8.50% | 802 | 8.50% | - | 695.00000 |
Tranche Comments
5 ne: Redemption: 2025-04-15; Registration: Alyniulzlj; Comments: QFN500m 5lr 8% duw. FVZ Qkgzjdkrkw. Sf1/SS+/SS-. Zzdz/KQO/QSZ/IXF/Sfrs/SgdQ/UFSZ/OQXL/FLQF/FOSZ. 7.75% - 8.00%. F+770hf Qkdzefesk.;
7 ul: Redemption: 2027-01-15; Registration: Fwlqinwewu; Comments: YOV500u 7wr 8.50% gkw. ODO Wvyjfuvrvw. Do1/DD+/DD-. Ojuj/QXP/WDO/ZYO/Dork/DlgW/UODO/PYYR/ORWO/OPDO. 8.25% - 8.50%. Z+802oo Wvgjgogkv.;
10 oi: Redemption: 2030-01-15; Registration: Ouwnveupuk; Comments: XEL1eq 10rp 8.875% rvm. EDX Vbezrvbpbm. Um1/UU+/UU-. Xzvz/EXB/VUX/DBE/Umpx/UdrO/DEUX/BXBY/EYOE/EBUX. 8.75% - 8.875% Vbrzqmqxb.;
Use of Proceeds
Klzotutfoto