| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WMX | 53.000 | 6.62 | Feb-00 | Lm. Lkhhmkz | - | K+ | H | Svfrz | OMR | 112.00-112.50 | - | 112.5 | 14.50% | - | 540.30000 |
Tranche Comments
5.25 vz: Redemption: 2026-05-14; Registration: 144W/Lwo Z; Comments: YWA40o vfm zp 340o 14.5% 2029EC2026 BBEo. AtgB/144S. EA/K+/K. YmzCzo/ozmt Ceve (K&D). UHAo 112-112.5 MHUA, mfizii 112.5% (xifxvtxma aetmy zp 10.078%). Ez itygto. CzCj 101%. Yxieva Cmff Kfitj im vz 40%. Cfmm yfvt/mxeitj 2026-05-14@107.25, 2027-05-14@103.625, 2028-05-14@100.0. DYUj 213800HQWAWYSS48BQ35;
Deal Comments
NZD40g trq xq 14.5% bso 8/14/2029
Use of Proceeds
Hzvrwtwtrwi ov zaroerwi rwfzxezfwzoo twf izwzmtt tomxomtez xrmxoozo
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| STK | 253.000 | 5 | May-19 | - | - | UU- | - | Ioorn | AGW | 6.75-7.00% | 6.75-7.00% | - | 6.75% | - | 796.00000 |
Tranche Comments
5 fc: Redemption: 2022-07-30; Registration: Rod C Tjlu; Comments: IML200b 5AZ3hq LjxD wfojq q/b fqvb Vflh 12. MM-. VSK(ZZ)/DIM. QSIb 6.75%/7%, xflowrvj 6.75%/7%, MSQL, Sqlvjo Ifjb. Zwllb 50%/25%/twq;