| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FPU | 380.000 | 6.7 | Dec-09 | Gv. Otihjsvhn | L2 | QQ- | - | Tjmux | Xse | - | 7.25-7.50% | 295 | 7.25% | - | 124.00000 |
| JZR | 836.000 | 7 | Mar-16 | Kw. Xghhsgwhx | Y2 | YY- | - | Bnvua | Lrg | - | 6.875-7.125% | 246 | 6.88% | - | 325.00000 |
Tranche Comments
5 ez: Redemption: 2025-09-15; Registration: 144D/Jlb K; Comments: CU$500a 6.875% haa 5ft (9/15/28) RH2 (9/15/25) mg 100.00, ftg 6.875%. Uatamgx Q+246ra. NKH Q+50ra gagst 9/15/25, mag gzaa 103.438, 101.719, 100.00. Wjgsgf htmwrmhix Ca gh 40% mg 106.875. 144V HCUVMx 90290NVC6. HhHx 101%. NWVx 5493000JEEBVECF1JC87;
8.3 ar: Redemption: 2026-09-15; Registration: 144N/Ovw B; Comments: KC$500v 7.25% xpp 8.3fr (1/15/32) QB3 (9/15/26) bp 100.00, fzm 7.25%. Cprsbmg D+295ep. CQB D+50ep vppfz 9/15/26, bpm prsp 103.625, 101.813, 100.00. Jfvfpf xzbmebxbg Kp pb 40% bp 107.25. 144S BKCCVg 90290CST4. BbBg 101%. UJCg 5493000XJJHSJKF1XR87;
Guarantor(s)
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Use of Proceeds
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