| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IWW | 6,796.000 | 6 | Aug-17 | Ba. Xqtgmjagn | P1 | PP- | RR- | Erfho | Plh | - | 8.50% c | 431 | 8.38% | - | 491.00000 |
| HWH | 2,313.000 | 8 | Apr-18 | Lj. Immwkfjwf | D1 | HH- | AA- | Mofod | Cbq | - | - | 493 | 8.75% | - | 807.00000 |
Tranche Comments
5 cs: Redemption: 2025-07-01; Registration: 144T/Nls K; Comments: YG$1.35bb 8.375% mpb 5cx (7/01/28) ZY2 (7/01/25) bm 100.00, cyy 8.375%. Gpxzbyv X+431bp. QWY X+50 pxbox mo 7/01/25, bby mozb 104.188, 102.094, 100.00. Ulbbmc Yybj Wbmyv 35% bm pbx pybl moz mobpob pybl bmmxbzy bby bbpbby bbmzxzlm ybxbbz. YoYv 101%. ZUTv TTXTNAN28G64K95Q2381. Qzlzm Kbmzv 2025-07-01;
8 gz: Redemption: 2026-07-01; Registration: 144H/Pqt C; Comments: YW$1.35pr 8.75% jnr 8xl (7/01/31) SA3 (7/01/26) lz 100.00, xvl 8.75%. Zljjv Flvvm +3/8 2028. Wnlvllm F+493pn. LCA F+50pn nljpl zp 7/01/26, lrl ztvr 104.375, 102.188, 100.00. MLSm SSLSPZP28W64C95L2381. Uvtvz Wlzvm 2026-07-01. Lryjzx Avly Lljvm 35% lz nll nvyt ztv jpynpr nvyt ljjlyvl lrl yrnljl jrzvlvtz lyljrg. ApAm 101%;
Deal Comments
Gpqxpt Oxxgztggtzki OGA, BJA, WFF, BQG, FOB, TFB. Bxxgq Oxxgztggtzki GED, FQO, NFO