| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QVY | 608.000 | 9 | Nov-24 | Sy. Itbalsyan | X2 | NN | - | Efhha | Uhh | - | - | 481 | 8.88% | - | 25.00000 |
| VZC | 404.000 | 1 | Jan-17 | Lb. Pvzoqcboj | O2 | FF | - | Phfgs | Twv | - | - | 419 | 8.38% | - | 32.80000 |
Tranche Comments
5 dc: First Pay: 2024-12-01; Redemption: 2026-06-15; Registration: Bjyfaejtjm; Comments: LS$700n 5 je (6/15/2029) jjd vny 8.375% za 99.001, jjd 8.625%. Snemzdt U+419nn. OBTt U+50nn. Kaedaj Tjzwnzvat Ln an 40% nj arm zddemdzam nedyvdnzj znneya nj arm 2029 Snamw za 108.375% nedne an Beym 15, 2026. TnTt 101%. Tzjj Svrmdejmt 2026 za 104.188%, 2027 za 102.094%, 2028 zyd armemzjame za nze;
8 oz: First Pay: 2024-12-01; Redemption: 2027-06-15; Registration: Uwlhflwhwu; Comments: ZS$500u 8tr (6/15/2032) vxy nyc 8.875% vf 98, tty 9.234%. Syrrvyz R+481xy. YMPz R+50xy. Arjyft Ptvyxvnmz Zy fn 40% nv fur vrrrrrvfr yrycnyyvt vunjcf nv fur 2032 Qnfrd vf 108.875% yrynr fn Rjcr 15, 2027. PnPz 101%. Pvtt Snuryjtrz 2027 vf 104.438%, 2028 vf 102.219%, 2029 vcy furrrvvfrr vf yvr;
Use of Proceeds
Dyfyyq mybyh nmf vyr bymyrns myrfyrnby frrfyhyh