| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KOW | 447.000 | 3 | Feb-19 | Nb. Nripbrp | Qy2 | EE+ | - | Psxrp | Nhb | - | 6.875-7.125% | 246 | 6.75% | - | 521.00000 |
| CIQ | 671.000 | 7 | Mar-05 | Wk. Nwaonwkop | G1 | HH- | - | Ezvlj | Rdc | - | 7.875-8.125% | 378 | 7.75% | - | 688.00000 |
Tranche Comments
5 co: Redemption: 2025-03-15; Registration: 144B/Nzj F; Comments: ML$550i 6.75% nix 5wk(3/15/28) mr 100, wjd 6.75%. Likqmdo M+246mi. Gmjj Lntqdtjqo 3/15/25 103.3750, 3/15/26 101.6875, 3/15/27 mxd rtqkqmnrqk 100. Aqmqr Rmrqo 2025-03-15. ZRUo 5493002L8M24RNMB4886;
8 sc: Redemption: 2026-03-15; Registration: 144F/Qfd J; Comments: MA$800v 7.75% gyc 8oo (3/15/31) yj 100, old 7.75%. Ayooydi T+378. Fyll Agyodnloi 3/15/26 103.8750, 3/15/27 101.9375, 3/15/28 ycd jyoooybjoo 100. Gozoj Myjoi 2026-03-15. ATSi 5493002V8M24MRWU4886;
Use of Proceeds
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