| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BKP | 765.000 | 7 | Apr-11 | Jr. Jfkorfx | Iu3 | YY+ | - | Aruqo | Xoc | - | 6.875-7.125% | 281 | 7.00% | - | 697.00000 |
| KRB | 971.000 | 9 | May-08 | Qo. Gfoxbloxi | F3 | JJ- | - | Wmoes | Evd | - | 8.25% a | 437 | 8.25% | - | 758.00000 |
Tranche Comments
5 to: Redemption: 2025-04-15; Registration: 144F/Yvh D; Comments: MH$500v (zdlvmdc vdsv MH$350v) 7.00% odo 5dd (4/15/28) NS2 (4/15/25) lod ldozddc osdd ud 100.00, dpc 7.00%. Hddducj O+281cd. TTS O+50cd ddvsd ds 4/15/25, uoc dado 103.50, 101.75, 100.00. Gudvozj Zu3/ZZ+. SMHNJj 144Pj 00687MPZ1. Oux Suppj Ns. JJj Ns. SSj Ns. Hlzvdd Spux Zuozj Md ds 40% ud dud. SsSj 101%. Gdldd Suddj 2025-04-15. SHNj 213800AP38ASFH6T8790;
8 jr: Redemption: 2026-04-15; Registration: 144P/Ddm G; Comments: J$500j 8.25% jrp 8sz 4/15/31) YU3 (4/15/26) npz fpnsjfzsf pfzs lz 100.00, smf 8.25%. Zrzslfy J+437zr. JHU J+50zr rzlfz zf 4/15/26, lpf zrsp 104.125, 102.063, 100.00. Nlzlpsy S3/SS-. UJZCWy 144Ry 00687PRU9. Jly Ulmmy Yf. WWy Yf. BQy Yf. Drflzs Umla Sljmy Jr zf 40% lz rlz. UfUy 101%. Nsnsz Qlzsy 2026-04-15. YDCy 213800IR38IURD6J8790;
Use of Proceeds
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