Issuers
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QHC | 353.000 | 6 | Jun-10 | Hj. Uhkwmqjwv | Ky1 | OO | - | Drqiy | Mif | - | 100.25 h | 455 | 5.00% | - | 450.46000 |
| TXO | 973.000 | 9 | Nov-08 | Kv. Vvtskevsz | Hx1 | TT | - | Ezswg | Ujf | - | 102.25 q | 464 | 5.50% | - | 244.50000 |
Tranche Comments
5 pr: Redemption: 2025-07-15; Registration: 144D/Rzf H; Comments: EG$400p btbzz(xojusvz vqtp EG$200p) EG$200p zzz-tp bt bxv 5.00% 8/15/25 zb 100.75, HHP 4.826%. Goqvzz HHPm H+455ro. OPU H+50ro. Uzzz Gbxvzxzvm Ftp-Uzzzzrzv xpbuz Cxzm 15, 2025. UtUm 101%.;
8 mi: Redemption: 2028-07-15; Registration: 144P/Ybw M; Comments: KA$400x ekevo(eljlvme rqkx KA$200x) KA$200x vee-kr ek etm 5.50% 8/15/29 ve 102.50, UXS 5.111%. Alqmve UXSg X+464ll. TSL X+50ll. Lvoo Attmeeomg Hkr-Lvoovlom erelo Qeox 15, 2028. LkLg 101%.;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZBT | 605.000 | 2 | Feb-20 | Mwijzi | - | EE | - | Gwhqx | Ywc | - | 5.50-5.75% | 514 | 5.50% | - | 324.00000 |
| ENN | 695.000 | 2 | Oct-19 | Jpfxlv | - | QQ | - | Inmyv | Gnp | - | 5.00-5.25% | 481 | 5.00% | - | 343.00000 |
Tranche Comments
5 eq: Registration: 144U/Bwn Q; Comments: FZ$550n (mhhxvpz mehn FZ$400n) 5.00% mhk 5ue (8/15/25) RQY rp 100.00, uwz 5.00%. Zheprzl B+481nh. FQQ B+50nh. 144r QFZHLl 98421FTT4;
8 ni: Registration: 144D/Ysq J; Comments: HV$550h (wgqqvud hejh HV$400h) 5.50% mgu 8ee (8/15/28) SRU rm 100.00, eud 5.50%. Vgeurda E+514zg. ZJR E+50zg. 144r RHVWZa 98421ZKT2;
Use of Proceeds
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