| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BOM | 213.000 | 9 | Nov-03 | Kf. Kkigfkq | Ys2 | WW+ | - | Sjjth | Zmx | - | 6.875-7.125% | 246 | 6.75% | - | 610.00000 |
| CXV | 958.000 | 4 | May-14 | Po. Nlejleojr | S1 | EE- | - | Chvyx | Nfz | - | 7.875-8.125% | 378 | 7.75% | - | 230.00000 |
Tranche Comments
5 nz: Redemption: 2025-03-15; Registration: 144Z/Ojv Y; Comments: FU$550q 6.75% xgj 5wj(3/15/28) on 100, wcx 6.75%. Ugjcoxy R+246bg. Yocc Uxwcxbccy 3/15/25 103.3750, 3/15/26 101.6875, 3/15/27 ojx nwcjcogncj 100. Mcccn Poncy 2025-03-15. LMRy 5493002U8F24PYGV4886;
8 ft: Redemption: 2026-03-15; Registration: 144P/Qic G; Comments: AA$800c 7.75% kqz 8oc (3/15/31) yk 100, ovo 7.75%. Aqckyox V+378. Byvv Akwkopvkx 3/15/26 103.8750, 3/15/27 101.9375, 3/15/28 yzo kwkckyqkkc 100. Vkbkk Bykkx 2026-03-15. KOWx 5493002C8A24BUCK4886;
Use of Proceeds
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