| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ABC | 544.000 | 2 | May-01 | Gr. Xwilomrlr | Pt1 | BB+ | VV- | Eqqeq | Vbx | - | 8.25-8.50% | 802 | 8.50% | - | 764.00000 |
| ZGJ | 962.000 | 5 | Jun-03 | Ym. Snzmolmmf | Qb1 | SS+ | JJ- | Ckfgz | Uwb | - | 7.75-8.00% | 770 | 8% | - | 433.00000 |
| ACJ | 3,763.000 | 54 | Mar-22 | Pb. Ugrmwabmv | Vc1 | II+ | UU- | Dmwal | Nmh | - | 8.75-8.875% | 824 | 8.88% | - | 659.00000 |
Tranche Comments
5 vs: Redemption: 2025-04-15; Registration: Ixoluwxxxl; Comments: NUV500g 5du 8% xqv. UEZ Uwfyuiwuwv. Eg1/EE+/EE-. Zyiy/ISJ/UEZ/XDU/Eguq/EtxO/GUEZ/JNDC/UCOU/UJEZ. 7.75% - 8.00%. G+770rx Uwxydgdqw.;
7 wp: Redemption: 2027-01-15; Registration: Lufyviuuuw; Comments: LES500v 7ly 8.50% sgw. EXV Irfkdmryrw. Ol1/OO+/OO-. Vkmk/ZIE/IOV/VQE/Olyt/OssJ/LEOV/ELQN/ENJE/EEOV. 8.25% - 8.50%. N+802gq Irskvlvtr.;
10 nt: Redemption: 2030-01-15; Registration: Aehenkeuem; Comments: VII1vq 10fk 8.875% ufw. IUL Jpdddmpkpw. Iz1/II+/II-. Ldmd/OOO/JIL/IJI/Izkm/ItuJ/HIIL/OVJZ/IZJI/IOIL. 8.75% - 8.875% Jpudqzqmp.;
Use of Proceeds
Qhqoqkqfoqi