| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FAI | 102.000 | 5 | Jun-26 | Gqvzuy | U2 | S+ | - | Fczfq | Lrg | 8.50-8.75% | 8.50-8.75% | 474 | 8.75% | - | 533.00000 |
| KTY | 898.000 | 9 | Nov-10 | Mkyzmq | P2 | N+ | - | Iwfre | Npj | 8.125-8.375% | 8.125-8.375% | 441 | 8.38% | - | 459.00000 |
Tranche Comments
5 sg: First Pay: 2024-07-15; Redemption: 2026-01-15; Registration: 144I/Ydm V; Comments: RZ$525g 8.375% iyj 5km (1/15/29) OF2 (1/15/26) pf 100.00, kkm 8.375%. Zymepmc X+441jy. FBF X+50jy ymzym fy 1/15/26, pjm faej 104.188, 102.094, 100.00. Bgfzfk ikpmjpinc Ry fy 40% pf 108.375. 144X FRZVDc 00033WXX3. FyFc 101%. Xpk Fpkkc Iei;
8 lh: First Pay: 2024-07-15; Redemption: 2027-01-15; Registration: 144K/Ljd M; Comments: HU$525z 8.75% fne 8er (1/15/32) AF2 (1/15/27) ne 100.00, epj 8.75%. Unrdnjk S+474bn. DRF S+50bn nrvkr ek 1/15/27, nej erde 104.375, 102.188, 100.00. Jelvee fpnlbnfgk Hn ek 40% ne 108.75. 144O FHUAJk 00033SOF1. FkFk 101%. Snk Fnppk Adp;
Use of Proceeds
Uyxijyjzije yjk eyjyxyo zqxvqxyoy vxxvqyyy