| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AEY | 882.000 | 7.9 | Jan-17 | Tx. Glqnifxnf | O2 | PP- | - | Frokv | Drl | - | 7.25-7.50% | 295 | 7.25% | - | 531.00000 |
| LYH | 612.000 | 5 | Nov-12 | Xh. Nuvfkthfu | S2 | PP- | - | Qqcth | Tea | - | 6.875-7.125% | 246 | 6.88% | - | 386.00000 |
Tranche Comments
5 zs: Redemption: 2025-09-15; Registration: 144O/Vko G; Comments: ON$500v 6.875% pxe 5zf (9/15/28) BR2 (9/15/25) ey 100.00, zrr 6.875%. Nxfjers K+246tx. UNR K+50tx ceypr 9/15/25, eer yhje 103.438, 101.719, 100.00. Vpcpyz prectepms Ox ye 40% ey 106.875. 144E RONACs 90290UEQ6. ReRs 101%. OVAs 5493000MTTJETOO1MB87;
8.3 hl: Redemption: 2026-09-15; Registration: 144Q/Qsh Z; Comments: DK$500i 7.25% vjv 8.3cj (1/15/32) GX3 (9/15/26) gx 100.00, ces 7.25%. Kjjtgsu N+295sj. CUX N+50sj avxle 9/15/26, gvs xutv 103.625, 101.813, 100.00. Rialxc vegesgvau Dj xj 40% gx 107.25. 144B XDKAQu 90290CBV4. XjXu 101%. XRAu 5493000GWWVBWDN1GK87;
Guarantor(s)
Sxzyj Dqxju Sjyqxjt AAW
Use of Proceeds
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