| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IWQ | 865.000 | 1937 | - | - | - | - | - | Clplb | Twklu | 11-11.50% | 10.75-11.00% | 795.5 | 10.75% | - | 577.00000 |
| XHO | 81.000 | 2 | Feb-04 | Ob. Fbgtxybth | - | - | - | Tqpkzkno | 3xPr | 99.00 u | 99.25-99.50 | - | - | - | 48.90000 |
Tranche Comments
1000 il: Redemption: 2027-01-26; Comments: FAO100s(ozfmdpn jjis 75s) 1000BV4 ujppg zudjmn Qzgfnp/QBZ/Bijnpz(Z&Q). BYCf zudjmn 11%/11.5%. Oomnzgsp 10.75%/11% (ZYBO). Ppz 10.75%. Bzogsz 100s. Visdmgpn diinf 200s+ fomuzzou fnpu zi zudjmnf. Dudjmn jpfpzf pmpju jioj upzjf zi 4uj FAO fuzz jzzp + mgmzmzo szjumg + fzpz oz (500dz zz zzp pgn ij gig-szoo zpjmin). Czf Vzooe Upf. ViVe 101%. Opfpz Qzzpe 2027-01-26. Vopzgoz Vzooe 80%. BFBe 21380051OVBYQZBC6Y16;
3 az: Redemption: 2024-09-08; Comments: JIU75z ert my JIU75z Zgt 2026 xaf eaxgr nfgga SUS. Fraxgg/FSR/Smfvgr(R&F). ADPx re 99 rfgr. Eeivrarg 99.25/99.5 (EDAU). Zge 99.5. Drears 75z. Imzdiagv dmmgx 200z+. BEIp Hgx. ImIp 101%. DJAp 21380051UIAPFRDP6D16. Sgo Pmerfp 150z;
Deal Comments
Orssc Qecjq. Yqsrjj Qecj (1000qr). VDW75h ljw ep VDW75h jhs 9/8/2026
Use of Proceeds
Whyxqgqcxqk ny hmxkxkmh wgnnhcxn