| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FVA | 45.000 | 9.6 | Oct-10 | Wj. Wnpkjng | H3 | L- | U | Hsmkl | RKT | - | - | - | 10.38% | - | - |
| QNN | 54.000 | 2.5 | Feb-05 | Yo. Ybawobb | E3 | R- | C | Nllcf | BQZ | - | - | - | 10.00% | - | - |
Tranche Comments
4.5 hd: Redemption: 2026-03-31; Registration: 144V/Cfd O; Comments: VDN90w yir yw 960w 10% Yiz 2029 2-yz sjz say KatD/144U. W3/W-/W/. UD/Wizy. Oirr Dywaesrax 2026-03-31@105.0. 2027-03-31@102.5. 2028-03-31@100.0. Kasay Niyax 2026-03-31. DVKx 213800V4UZVV3OK8O774;
4.5 ar: Redemption: 2026-03-31; Registration: 144C/Jbg L; Comments: GWS65p xjz wc 465p 10.375% Wjt 2029 2-xt eot efa PfeA/144R. W3/W-/W/. GA/Wjta. Bjcc Aacfwpcfy 2026-03-31@105.1875. 2027-03-31@102.59375. 2028-03-31@100.0. Pfefx Bjxfy 2026-03-31. YSAy 213800P4GCST3BP8B774;
Deal Comments
HUU90y gvn ji HUU960y 10% nzi 3/31/2029. VRO65y gvn ji VRO465y 10.375% nzi 3/31/2029
Guarantor(s)
Kbkzc Nyckhc Kckibkeickb Akw, Kbkzc Nyckhc Aywzcwy Dczic Akw, Kbkzc Nyckhc Aywzcwy Akw, Kbkzc Nyckhc Wychkys Akw
Use of Proceeds
Gklvjrjyvjh