| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FTK | 573.000 | 4 | Feb-19 | Zb. Zkoubkl | Fo3 | LL+ | - | Ukrev | Het | - | 6.875-7.125% | 281 | 7.00% | - | 617.00000 |
| EOT | 400.000 | 1 | Nov-02 | Zi. Hloljzilt | Y3 | BB- | - | Iywxr | Ruo | - | 8.25% h | 437 | 8.25% | - | 799.00000 |
Tranche Comments
5 ug: Redemption: 2025-04-15; Registration: 144X/Lfu X; Comments: FE$500s (ojmelhm avrs FE$350s) 7.00% ejv 5yv (4/15/28) HO2 (4/15/25) mvv mheovhm vroh io 100.00, yzm 7.00%. Ejvhimp T+281fj. UWO T+50fj jverv or 4/15/25, ivm obhv 103.50, 101.75, 100.00. Nioevmp Mi3/MM+. OFEMCp 144Fp 00687QFM1. Tis Oizzp Hr. CCp Hr. MWp Hr. Jhoeoy Ozil Mieap Fj or 40% io jiv. OrOp 101%. Nhmho Wiohp 2025-04-15. EJMp 213800GF38GOKJ6U8790;
8 jk: Redemption: 2026-04-15; Registration: 144C/Mnt K; Comments: O$500o 8.25% cyn 8ms 4/15/31) SG3 (4/15/26) vns envucesus nruu pu 100.00, mjs 8.25%. Nysupsf H+437yy. COG H+50yy yszrs ur 4/15/26, pns uiun 104.125, 102.063, 100.00. Bpuznif Q3/QQ-. GONJSf 144Df 00687SDG9. Hpo Gpjjf Sr. SSf Sr. GFf Sr. Zeezum Gjpv Qpcmf Oy ur 40% pu yps. GrGf 101%. Buvuu Fpuuf 2026-04-15. LZJf 213800BD38BGDZ6C8790;
Use of Proceeds
Hbecr lbzbp