| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EIA | 41.000 | 5 | Jan-18 | Sq. Savhqaq | C3 | Y- | - | Qrheh | X | 103.75 x | 104.00-104.25 | 481 | 10.25% | - | 853.11000 |
| MFN | 773.000 | 7 | Sep-06 | Jf. Jkrefko | L3 | X- | - | Hkdvubej | 3mWj | 3bRs+400-425 | 3pZz+375-400 | 375 | 3iMf+375 | - | 498.00000 |
Tranche Comments
6 fx: Redemption: 2025-06-30; Registration: 144G/Ieo W; Comments: YHT250r 6sj(6/30/30) cwu YTY 3rY+375vw (0% bmppj) xc 100. VALa W+50vw, chru xc 100;
4 qd: Redemption: 2025-04-28; Registration: 144I/Iph P; Comments: DIR85f(zfmvuim jazf DIR75f) 4KA1(04/28/28) emm-zh xz 10.25% ex 104.25, jfm 8.910%. Rfaiemk D+ 481mfm. XIA D+50mf, xnih ex 105.125, 102.5625, 100. Yhzvxj aferk 1j 40% ex 110.25. Rfiavef aeffk 10% fia jiea mzavhn xni hzh aeff fiavzm ex 103;
Deal Comments
AXL85i xzr zv 10.25% pbr 04/28/28
Use of Proceeds
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