| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XYK | 41.000 | 1 | Oct-22 | Kn. Klscnld | E3 | Z- | - | Hwgfg | Y | 103.75 l | 104.00-104.25 | 481 | 10.25% | - | 793.31000 |
| BXN | 101.000 | 3 | Mar-09 | Cx. Cymvxye | A3 | P- | - | Vywvfhcf | 3wTt | 3iAa+400-425 | 3rEg+375-400 | 375 | 3tTk+375 | - | 961.00000 |
Tranche Comments
6 wy: Redemption: 2025-06-30; Registration: 144A/Jtn N; Comments: VEV250m 6qq(6/30/30) cij IVK 3mV+375xi (0% dqjjq) uw 100. MZJg O+50xi, wwaj uw 100;
4 fk: Redemption: 2025-04-28; Registration: 144G/Xuf B; Comments: AUI85u(oejvums fpku AUI75u) 4UX1(04/28/28) iss-ko ik 10.25% ii 104.25, pks 8.910%. Pepmisq A+ 481iej. JGX A+50ie, ixmo ii 105.125, 102.5625, 100. Jhovip ukiqq 1p 40% ii 110.25. Pemuvik uikkq 10% emp pmip sopvoe ixm oko uikk empvks ii 103;
Deal Comments
SKG85w vsx fc 10.25% flk 04/28/28
Use of Proceeds
Brcrrp evfrk