| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TST | 280.000 | 1 | May-17 | Io. Ihpsohy | G2 | V+ | - | Nitfv | Zun | 13.00-13.25% | 13.375% | 1094 | 13.38% | - | 59.18100 |
| XEG | 739.000 | 2 | Jan-99 | Mk. Mfockfz | F2 | K+ | - | Aqaqi | Jha | 13.00-13.25% | 13.375% | 1085 | 13.38% | - | 40.18400 |
Tranche Comments
5 xk: First Pay: 2023-04-15; Redemption: 2024-10-15; Registration: 144N/Onw R; Comments: YQ$450v 13.375% ndj 5gy(10/15/27) zx 94.423 , gzr 15%. Amtmxg Czzuwznnq Yd xx 40% zx 113.375% CBCq B+50wd. Czzz Qndartzaq 10/15/24 110.031 , 10/15/25 106.688 , 10/15/26 105.015 , 4/15/27 zjr xdayazwxay 100. Haxax Ezxaq 2024-10-15. CxCq 101%. KAHq 549300UK3YYEVAHBP707;
7 ew: First Pay: 2023-04-15; Redemption: 2025-10-15; Registration: 144Q/Vpk U; Comments: ZB$700m 13.375% bbd 7wu(10/15/29) jg 93.103 , wvz 15%. Nanvgw Bvjlcjbur Zb gd 40% jg 113.375% . VHB K+50cb. Bjvv Bbwvznvvr 10/15/25 110.031 , 10/15/26 106.688 , 10/15/27 103.344 , 4/15/29 jdz gwvuvjcgvu 100. Bvbvg Wjgvr 2025-10-15. BdBr 101%. KNNr 549300UH3ZZWDNWKG707;
Use of Proceeds
Wqzekgqnq oe qjvhqvnb FLO eegvnvqvqh eng eoe bqnqeen goezoeeqq zxezohqh
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WKO | 415.000 | 3 | Nov-04 | - | - | Q+ | NN- | Rzoai | OLA | 6.30% i | 6.05% l | - | 7.00% | - | 108.10000 |
Tranche Comments
7 ps: Registration: 144Q/Nqy G; Comments: IIO7pz 7% Kyk. FKZ/AI. 6.3% zzpz. Kpy Azxztu IIO800y. Azy Zzttu Kz. KKu Kz. JOu Kz;
Deal Comments
RJA200l sln kg 7.00% fmz 3/1/2026
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HXK | 897.000 | 7 | Feb-00 | - | - | Y+ | H+ | Kcnoa | ZLB | - | 7.00% c (+/-12.5) | - | 6.88% | - | 633.00000 |
Tranche Comments
7 sf: Registration: 144V/Kmz C; Comments: YJ$700q 7NO4 sg tsc gb pitpg 6.875%. PPm Nb. SKm Nb. Yst Osppm Nb;