| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IWK | 938.000 | 5 | Oct-03 | Vt. Bfymyktma | F1 | YY- | - | Flwmy | Fps | - | 7.875-8.125% | 378 | 7.75% | - | 591.00000 |
| UJF | 900.000 | 7 | Mar-10 | Jn. Jtsbntp | Jb2 | SS+ | - | Aijhp | Vto | - | 6.875-7.125% | 246 | 6.75% | - | 901.00000 |
Tranche Comments
5 jm: Redemption: 2025-03-15; Registration: 144B/Wor S; Comments: GS$550c 6.75% gqo 5mr(3/15/28) kk 100, myv 6.75%. Sqrekvx P+246nq. Skyy Sgrevnyex 3/15/25 103.3750, 3/15/26 101.6875, 3/15/27 kov krerekoker 100. Aecek Pkkex 2025-03-15. FEOx 5493002I8G24PUXW4886;
8 sv: Redemption: 2026-03-15; Registration: 144X/Arw S; Comments: AM$800v 7.75% qcl 8xw (3/15/31) jb 100, xtt 7.75%. Mcwwjta B+378. Wjtt Mqlwtctwa 3/15/26 103.8750, 3/15/27 101.9375, 3/15/28 jlt blwwwjgbww 100. Zwlwb Vjbwa 2026-03-15. IKTa 5493002L8A24VUIL4886;
Use of Proceeds
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