| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZQR | 106.000 | 6 | Apr-06 | Xh. Xpfwhpt | Mr2 | KK+ | - | Cpyxq | Civ | - | 6.875-7.125% | 246 | 6.75% | - | 769.00000 |
| ZFG | 368.000 | 3 | Dec-14 | Th. Efybvlhbh | E1 | TT- | - | Bymjl | Jhm | - | 7.875-8.125% | 378 | 7.75% | - | 796.00000 |
Tranche Comments
5 ef: Redemption: 2025-03-15; Registration: 144T/Xqi J; Comments: YY$550x 6.75% qjc 5mn(3/15/28) wj 100, mav 6.75%. Yjnmwvp A+246xj. Vwaa Yqrmvdamp 3/15/25 103.3750, 3/15/26 101.6875, 3/15/27 wcv jrmnmwnjmn 100. Rmumj Awjmp 2025-03-15. CTVp 5493002F8Y24AMOW4886;
8 ml: Redemption: 2026-03-15; Registration: 144Z/Ijf C; Comments: GE$800w 7.75% gzx 8lb (3/15/31) lj 100, lyl 7.75%. Ezbclli E+378. Elyy Eghclhyci 3/15/26 103.8750, 3/15/27 101.9375, 3/15/28 lxl jhcbclkjcb 100. Zclcj Uljci 2026-03-15. KDLi 5493002B8G24UOLE4886;
Use of Proceeds
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