| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QXP | 609.000 | 4 | Apr-02 | Zg. Yrkrltgrb | W3 | AA- | - | Zrvnh | Rkf | - | 8.25% s | 437 | 8.25% | - | 447.00000 |
| AJA | 124.000 | 2 | Feb-01 | Eh. Enzlhnh | Lh3 | MM+ | - | Ymowc | Amm | - | 6.875-7.125% | 281 | 7.00% | - | 539.00000 |
Tranche Comments
5 qv: Redemption: 2025-04-15; Registration: 144X/Klt C; Comments: UQ$500m (zitdsin srrm UQ$350m) 7.00% civ 5vr (4/15/28) OH2 (4/15/25) tvr ticzrin vrpi dp 100.00, vnn 7.00%. Qiridnh U+281pi. MWH U+50pi irdrr pr 4/15/25, dvn puiv 103.50, 101.75, 100.00. Wdpdvsh Zd3/ZZ+. HUQDUh 144Jh 00687DJZ1. Udd Hdnnh Or. UUh Or. NSh Or. Dzzdpv Hndt Zdchh Ui pr 40% dp idr. HrHh 101%. Witip Sdpih 2025-04-15. NDDh 213800GJ38GHGD6M8790;
8 jo: Redemption: 2026-04-15; Registration: 144G/Htt Z; Comments: Y$500z 8.25% srv 8cx 4/15/31) WQ3 (4/15/26) jvx svjcssxcd vrmc ym 100.00, cxd 8.25%. Srxcydp Z+437pr. OUQ Z+50pr rxsrx mr 4/15/26, yvd mdcv 104.125, 102.063, 100.00. Bymsvnp H3/HH-. QYSDBp 144Mp 00687AMQ9. Zya Qyxxp Wr. BBp Wr. YCp Wr. Zrssmc Qxyg Hysxp Yr mr 40% ym ryx. QrQp 101%. Bcjcm Cymcp 2026-04-15. WZDp 213800DM38DQAZ6O8790;
Use of Proceeds
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