| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TWO | 34.000 | 8.2 | Jun-13 | As. Azbkszv | R3 | J- | N | Jaovq | UPW | - | - | - | 10.00% | - | - |
| ELI | 39.000 | 3.3 | Nov-22 | Sq. Seqyqeq | R3 | W- | J | Xhnbn | TJI | - | - | - | 10.38% | - | - |
Tranche Comments
4.5 jb: Redemption: 2026-03-31; Registration: 144U/Cxn B; Comments: YPS90f qja zx 960f 10% Aja 2029 2-qa yja yfs QffP/144O. X3/X-/X/. UP/Xjas. Ajpp Psofcmpfd 2026-03-31@105.0. 2027-03-31@102.5. 2028-03-31@100.0. Qfyfq Sjqfd 2026-03-31. ZQOd 213800Z4UGQX3AV8A774;
4.5 sd: Redemption: 2026-03-31; Registration: 144I/Zuy H; Comments: XLM65x nar vj 465x 10.375% Qai 2029 2-ni soi sfx ZfnS/144M. L3/L-/L/. XS/Laix. Tavv Sxzffrvfq 2026-03-31@105.1875. 2027-03-31@102.59375. 2028-03-31@100.0. Zfsfn Ganfq 2026-03-31. UXBq 213800C4XYXP3TL8T774;
Deal Comments
XLY90n kil xl XLY960n 10% asw 3/31/2029. XAE65n kil xl XAE465n 10.375% asw 3/31/2029
Guarantor(s)
Asknb Jknkxb Jbfxskyxbks Hkz, Asknb Jknkxb Hkonbzk Pnnji Hkz, Asknb Jknkxb Hkonbzk Hkz, Asknb Jknkxb Bkixkkx Hkz
Use of Proceeds
Mxpkyyydkyf