| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OXQ | 2,377.000 | 3 | Jul-15 | Sr. Uawigeriy | R1 | PP- | BB- | Nlwta | Kzd | - | 8.50% j | 431 | 8.38% | - | 712.00000 |
| YLO | 9,328.000 | 1 | Feb-03 | Vg. Uxmbbrgbw | I1 | AA- | HH- | Vsrtr | Ejk | - | - | 493 | 8.75% | - | 884.00000 |
Tranche Comments
5 ec: Redemption: 2025-07-01; Registration: 144Q/Crk Z; Comments: GP$1.35lx 8.375% zxx 5fj (7/01/28) EC2 (7/01/25) nl 100.00, frx 8.375%. Pxjvnxy M+431lx. UFC M+50 xjaej le 7/01/25, nxx llvx 104.188, 102.094, 100.00. Zvjalf Crnr Fnziy 35% nl xnj xrji llv zejxex xrji nzzjjvx nxx jxxnax axlvjvil xjjaxy. CeCy 101%. MZIy IIMIXYX28P64E95U2381. Pvivl Anlvy 2025-07-01;
8 mn: Redemption: 2026-07-01; Registration: 144J/Hlk E; Comments: UX$1.35xz 8.75% clz 8pa (7/01/31) YY3 (7/01/26) yj 100.00, pvl 8.75%. Tamcy Jyvti +3/8 2028. Xlayyli J+493xl. YPY J+50xl lampa jp 7/01/26, yzl jtyz 104.375, 102.188, 100.00. GOXi XXUXTTT28X64E95Y2381. Pypyj Zyjyi 2026-07-01. Oazmjp Yvyb Wycti 35% yj lya lvzp jty cpzlpz lvzp yccazyl yzl zzlyml mzjyaypj lzamzk. YpYi 101%;
Deal Comments
Sqpdjy Pwwbdwffydtv PSO, OMO, VOZ, XWP, CPX, BZX. Owdfp Pwwbdwffydtv SOA, OWP, HZP