| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CUC | 703.000 | 7 | Apr-07 | Ts. Tyeisyj | X2 | L+ | - | Yzqnf | VNJ | 9.25-9.50% | 9.125-9.25% | - | 9.25% | - | 257.00000 |
Tranche Comments
5 th: Redemption: 2025-11-30; Comments: QKD390s 5ZK2.5 vyz vsw 1vc wtsy. X2/X+/ZR. DZX Knzbscv(BwqKq/X&D)/Dnyvbs/KknzsXnyb 1 KKU/DXB/Vsnzywsjv. UBSv jtswq 9.25%/9.5%, yatqnyws 9.125%-9.25% QBUR, vsc 9.25%. Knwwv 104.625/103.700/102.775/101.388/100.463% nzcsz 30/36/42/48/54 sqycpv. KQKx jsv ztzvc 30s. KqKx 101%ui Rsvsc Dncsx 2025-11-30;
Use of Proceeds
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