| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OTQ | 448.000 | 5 | Feb-10 | Ahvacv | V1 | KK- | - | Kcvbc | BHX | - | 5.75% d | - | 5.63% | - | 752.00000 |
| GJL | 656.000 | 6 | Feb-15 | Rzlkji | E1 | DD- | - | Qgxcb | ACR | - | 100.00 f | - | 5.50% | - | 296.80000 |
Tranche Comments
6 io: Redemption: 2022-06-15; Registration: 144P/Oww R; Comments: NV$250m mff-rg kr kqb 5.50% 1/15/26 mk 100.25, mko 5.443%. Qmhh Vwqbfbhbt Ibgb 15, 2022 104.125, Ibgb 15, 2023 102.063, Ibgb 15, 2024 100.00.;
8 im: Redemption: 2023-08-26; Registration: 144J/Lta G; Comments: FS$600o 5.625% qzv 8-iboq(8/26/28) ox 100, ivd 5.625%. Xovv Sqebdbvbf Nbzbix 26, 2023 102.813, Nbzbix 26, 2024 101.406, Nbzbix 26, 2025 100.00.;
Deal Comments
HN$250j maa-og go gof 5.50% acf 1/15/26
Use of Proceeds
Gmeml zkqwqmprrpn rmmq