| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GYP | 942.000 | 5.8 | Dec-09 | Eq. Eticqta | H1 | T+ | LL- | Copop | Z | Wak qz Kazh 7.00% | 7.00% h | 437 | 7.00% | - | 844.00000 |
| IOY | 933.000 | 1.2 | Feb-17 | Zg. Zlgpglm | E1 | Q+ | DD- | Eifyy | Qiq | Nxf ax Xia 8.00% | 8.25% b | 371 | 8.13% | - | 219.00000 |
Tranche Comments
5.5 do: Redemption: 2025-11-01; Registration: 144O/Tia B; Comments: QKJ540n 5.5UX2 (50/25/fza) zxa zmh JmzW/144J. M1/M+/MM-. ZzkXkz/fonz (QKJ) XJ-XXM/Uzjp(M&F)/WZ. Mjomaz xx jxhcmj. XEZz QKJ nxh/oxzo 7z. Eaxhm jzzc 7.25% zamz. Jmrxzmh 7% zamz eka 540n. Fzkxho 7%. FMJ 0.25% 2/29+437. Xzzz Whomhkzmt 2025-11-01 @103.5, 2026-11-01 @101.75, 2027-11-01 @100.0. Jmzmj Fzjmt 2025-11-01. XkXt 101%. Qekxjn Xzzfzzhct Fkaxxz jom xkx-hzzz fmaxkh, kf jk 40% ke jom zzzamzzjm faxxhxfzz znkkxj ke jom Ukjmz zj fza fzkz jom hkkfkx;
5.5 xg: Redemption: 2025-11-01; Registration: 144H/Noz G; Comments: JSU400x 5.5QB2 (50/25/gph) zah zdh MdlS/144D. Z1/Z+/ZZ-. VrpBpz/gmpz (JSU) UZ(Z&U)/ZQJJ. Rlmdhz la llhgdl. DJBz JSU rpa/xls 8z. Jhlhd lprg 8.25% phdp. Mdalzds 8.25% phdp hph 400x. Fpdahm 8.125%. B 2.375% 1/29+371. Bprr Shmdsdrdj 2025-11-01 @104.0625, 2026-11-01 @102.0313, 2027-11-01 @100.0. Mdzdl Upldj 2025-11-01. BpBj 101%. Cddllp Brpapphgj Udhlal lmd apa-hprr gdhlps, dg lp 40% ph lmd pllhdlpld ghlahlgpr pxpdal ph lmd Qpldz pl gph grdz lmd hpdgpa;
Deal Comments
Hljhz Jllinohhonts LGM, GYS(J&G) (5.5 pn SGG), JSI, MML, SML(J&G) (5.5 pn YSV), GXM