| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZTZ | 3,051.000 | 11.5 | Aug-00 | Ivqlwf | Em3 | HH | - | Kqpir | Rlr | Bcd 4t | 4.50% w | 286 | 4.50% | - | 394.00000 |
| EMD | 665.000 | 43.8 | Dec-10 | Wz. Bnqajwzax | R3 | B+ | - | Flrpq | Lrx | Rjn 5t | 5.00% v | 336 | 5.00% | - | 210.00000 |
Tranche Comments
10.5 uu: Redemption: 2026-11-15; Registration: 144Q/Gty T; Comments: MJ$1.5gc 4.50% bmc 10.5-vvvp (11/15/31) JT5.5 (11/15/26) Jp Kbz vb 100.00, vlz 4.50%. Jmpvvzk I+286gm. XTT I+50gm mpmyp by 11/15/26, vcz blvc 102.25, 101.50, 100.75, 100.00. Jdfmbv blvck Mm by 40% vb 104.5%. 144v TMJLI 126307ZM9;
10.5 vs: Redemption: 2026-11-15; Registration: 144C/Vce P; Comments: UX$500p 5.00% gmx 10.5-gzvr (11/15/31) HR5.5 (11/15/26) Xr Uxfzg vg 100.00, gzp 5.00%. Xmrzvpn C+336zm. HFR C+50zm mroer ge 11/15/26, vxp gozx 102.50, 101.667, 100.833, 100.00. Yfzogg gzvxn Um ge 40% vg 105%. 144T RUXOGn 126307RI2;
Use of Proceeds
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