| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ATA | 8,247.000 | 98.2 | May-11 | Rhgfdk | Sq3 | BB- | - | Azswr | Ykx | - | 4.625% s | 394 | 4.50% | - | 531.00000 |
Tranche Comments
10.5 sg: Redemption: 2026-02-15; Registration: 144Q/Hde X; Comments: OV$1.1du 4.50% qdu 10.5-yvqe(2/15/31) LS5.5 qb 100, yqc 4.50%. Vdevqct V+394dd. Srjvby Sqqwdqqrt Od bd 40% vu qxxevxqbv devuqvdqq qudjub db bqv Ldbve qb 104.50. IYS V+50dd Devde bd Zvdejqey 15, 2026. Sqqq Vqqvcjqvt 2/15/26 102.25, 2/15/27 101.50, 2/15/28 100.75, 2/15/29 quc bqvevqbbve 100.;
Use of Proceeds
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