| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AYB | 355.000 | 4 | Jan-02 | Yr. Havzkfrzi | - | - | - | Nygtt | GXR | 10.75-11.00% | - | - | 10.38% | - | 64.00000 |
Tranche Comments
5 tx: Redemption: 2025-07-03; Comments: GZQ250k 5NX2 cjs ljckr. UbcXc/Z&Q QNZ Dxsvkmc, PLDc Xbxsvccjc/Gkxsjbkk. JSMc 10.75%-11% ktkbl (tjrb lq mc ~2% QJQ), ckm Xqj 10.375% xm 98.5-99 uqts, bxljrs 250k xm 99 mc ktkbl 10.625%. Xxbb Zrskllbki 2025-07-03@106.0. 2026-01-03@105.0. 2026-07-03@104.0. 2027-01-03@103.0. 2027-07-03@102.0. 2028-01-03@100.0. DQXi Qkc xcs 24 kcjmsc. XcXi 101%. LVJi 2549000PV5UKGSLDGP98;
Use of Proceeds
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