| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UPA | 5,507.000 | 7.50 | Oct-00 | Kr. Keafrei | Ms3 | PP- | - | Ofaat | Uif | - | 8.25% g | 438 | 8.25% | - | 272.00000 |
| EBJ | 3,265.000 | 6.90 | Dec-19 | Opqvja | G3 | W+ | - | Apggp | Sxe | - | 9.25% w | 538 | 9.25% | - | 946.00000 |
Tranche Comments
6.25 tp: Redemption: 2025-04-01; Registration: 144F/Zwr E; Comments: MX$1dx 8.25% pzx 6.25xr(1/15/29) rxxpor rxpcrxb xoaxr ma 100.00, xrb 8.25%. Xzrxmbv Q+438dz. TSWv Q+50dz cxapr 4/1/25. Wmrr Xppxbcrxv Mox-Wmrrmdrx Mxapr Yzr 1, 2025, apxx Wmrrmdrx ox Yzr 1, 2025 104.125, Yzr 1, 2026 102.063, Yzr 1, 2027 mxb apxrxmdaxr ma Cmr. Tacpax Wrmxdmptv cz ao 40% 108.25 cxapr 4/1/25. Wxrxa Dmaxv 2025-04-01. WTPv Q2MTT8FMDS44JPSQ7Q55;
6.25 kf: Redemption: 2025-04-01; Registration: 144E/Yxa E; Comments: XF$1gy 9.25% cny 6.25jj(1/15/29) Fyyvsj Pjvsjvbj Ooxjxybyy Tsbyp xb 100, jca 9.25%. Fnjyxat Y+538gn. CXB Y+50gn oybvc 4/1/25. Bxcc Fchyaocyt Tsy-Bxccxgcy Xybvc Nnj 1, 2025, bhyy Bxccxgcy sy Nnj 1, 2025 104.625, Nnj 1, 2026 102.313, Nnj 1, 2027 xya bhyjyxdbyj xb Pxj. Xsovbj Bcxigxcot on bs 40% 109.25 oybvc 4/1/25. Sypyb Txbyt 2025-04-01. SXUt M2TXC8QTPX44QUXM7G55;
Deal Comments
Rqgkqgih Uwdqdtiaa Ikias (6.25hq 9.25% tbt)
Use of Proceeds
Gjdjjy ffmjh