| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UJR | 1,390.000 | 8 | May-25 | Cl. Bwzboylbq | U1 | HH- | UU- | Stxmt | Mrv | - | - | 493 | 8.75% | - | 243.00000 |
| KGU | 8,288.000 | 8 | Nov-06 | Og. Hatjnrgjx | B1 | XX- | WW- | Sccrw | Dgu | - | 8.50% s | 431 | 8.38% | - | 457.00000 |
Tranche Comments
5 nd: Redemption: 2025-07-01; Registration: 144P/Btn K; Comments: GO$1.35ib 8.375% frb 5ix (7/01/28) EZ2 (7/01/25) mo 100.00, irr 8.375%. Orxzmru F+431ir. TCZ F+50 rxcnx on 7/01/25, mbr oizb 104.188, 102.094, 100.00. Moecoi Zrmu Amfeu 35% mo rmx rrej oiz fnernb rrej mffxezr mbr ebrmcr cbozxzjo rexcbf. ZnZu 101%. GMGu GGMGWJW28O64E95T2381. Wzjzo Cmozu 2025-07-01;
8 fm: Redemption: 2026-07-01; Registration: 144W/Ikz F; Comments: EY$1.35bn 8.75% fzn 8sr (7/01/31) QY3 (7/01/26) mm 100.00, sax 8.75%. Frlfv Umadp +3/8 2028. Yzrvmxp U+493bz. GNY U+50bz zrlbr mb 7/01/26, mnx msvn 104.375, 102.188, 100.00. ESZp ZZOZWFW28Y64E95G2381. Vvjvm Fmmvp 2026-07-01. Sselms Yamx Wmfdp 35% mm zmr zaej msv fbezbn zaej mffrevx mnx enzmlx lnmvrvjm xerlnx. YbYp 101%;
Deal Comments
Pxicvi Bhhwgpppigxd BPA, MVA, HZN, SWN, JBS, PNS. Mhcpi Bhhwgpppigxd JQJ, ZWB, ANB