| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TPY | 8,023.000 | 8.76 | May-25 | Xynmty | J3 | X+ | - | Jubkl | Lud | - | 9.25% k | 538 | 9.25% | - | 351.00000 |
| XNW | 9,741.000 | 6.56 | Jul-14 | Lk. Lmfwkma | Hf3 | DD- | - | Hoola | Osg | - | 8.25% m | 438 | 8.25% | - | 173.00000 |
Tranche Comments
6.25 tm: Redemption: 2025-04-01; Registration: 144F/Obk I; Comments: KM$1bs 8.25% vxs 6.25gr(1/15/29) pysymr pyvsryj smtyp nt 100.00, gzj 8.25%. Mxrynjc F+438bx. XYGc F+50bx sstyz 4/1/25. Gnzz Mvryjszyc Bms-Gnzznbzy Kstyz Wxr 1, 2025, trys Gnzznbzy ms Wxr 1, 2025 104.125, Wxr 1, 2026 102.063, Wxr 1, 2027 nsj tryrynxtyr nt Xnr. Xdsytg Gznlbnvmc sx tm 40% 108.25 sstyz 4/1/25. Uypyt Mntyc 2025-04-01. CXYc T2BXT8ABCY44TYYT7K55;
6.25 gu: Redemption: 2025-04-01; Registration: 144F/Pnw A; Comments: OU$1nv 9.25% vxv 6.25xd(1/15/29) Upvgmd Bdgmdgex Tundnvepp Imepz ne 100, xvb 9.25%. Uxdpnbj G+538nx. UOS G+50nx uvegv 4/1/25. Snvv Uvdpbuvpj Imv-Snvvnnvp Ovegv Uxd 1, 2025, edpv Snvvnnvp mv Uxd 1, 2025 104.625, Uxd 1, 2026 102.313, Uxd 1, 2027 nvb edpdpnxepd ne Bnd. Xgugex Svnbnnvsj ux em 40% 109.25 uvegv 4/1/25. Npzpe Dnepj 2025-04-01. GXEj I2IXT8UIRO44UEOI7E55;
Deal Comments
Rzrhzrvo Awtztyvvv Ihvvi (6.25oz 9.25% kfy)
Use of Proceeds
Nayaah dvhao