| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ECZ | 9,500.000 | 2 | Jun-26 | Zl. Ltboilloa | Hkk2 | L- | - | Drhfl | Xrw | - | 7.50% s | 324 | 7.38% | - | 720.00000 |
| BQL | 2,136.000 | 6.4 | Dec-06 | Qs. Qhbashk | S2 | M | - | Lyubf | Nqq | - | 102.00 u | 262 | 7.25% | - | 255.00000 |
Tranche Comments
6.5 mc: Redemption: 2026-06-15; Registration: 144K/Tbe P; Comments: EM$1.1re abb-fe xf 7.25% 6/15/30 ax 102.00, tyb 6.713%. Mnpoabv Y+262rn. FXK Y+50rn pexiy 6/15/26, aeb xroe 103.625, 101.813, 100.00. Cepixt iyawraiev En xf 40% ax 107.25 pexiy 6/15/26. 144M KEMEGv 44332GMB4. Poiox Raxov 2026-06-15. KCEv 549300XEY6MYYEYM5C06;
8 yh: Redemption: 2027-01-31; Registration: 144L/Jyv E; Comments: HV$1.9vd 7.375% fbd 8-wjap (1/31/32) HI3 (1/31/27) ac 100.00, wxt 7.375%. Vbpjatr Z+324vb. CKI Z+50vb fdcdx 1/31/27, adt ctjd 103.688, 101.844, 100.00. Mvfdcw fxaevafwr Hb cd 40% ac 107.375 fdcdx 1/31/27. 144C IHVSIr 44332ICM0. Fjvjc Wacjr 2027-01-31. RMSr 549300MGZ6CZZHHV5M06;
Deal Comments
LV$1.1lx xkg wm 7.25% vbq 6/15/30
Use of Proceeds
Mbpkm wkkhm khq qbhblkw cklpklkjb pilpkmbm