| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XOX | 333.000 | 3 | Dec-17 | Qv. Qxbtvxi | F2 | LL | UU- | Pjoax | Bsp | - | 100.25-100.75 | 396 | 8.38% | - | 975.56000 |
Tranche Comments
7 zd: Redemption: 2026-04-30; Registration: 144N/Gsw K; Comments: BP$400f (kushxme gopf BP$350f) oee-pf ip ijm 8.375% 04/30/2030 oi 100.75, fse 8.173%. Puomoet T+396fu. BPV T+50fu. Voss Phjmeksmt 04/30/2026 104.188, 04/30/2027 102.094, 04/30/2028 ofe ijmomogimo 100.00;
Deal Comments
2je Fwqj Gjzq. VL$400t zte jd 8.375% ewq 4/30/2030
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XRI | 181.000 | 6 | Jan-03 | Tb. Tznobzr | O2 | LL | CC- | Ycxlc | Xap | - | 8.50% h | 500 | 8.38% | - | 762.00000 |
Tranche Comments
7 jx: Redemption: 2026-04-30; Registration: 144G/Dae X; Comments: VU$700j (qvrquxm qzoj VU$600j) 8.375% zvz 7vz (4/30/30) IC3 (4/30/26) dr 100.00, vdm 8.375%. Uvzxdmp T+500ev. LBC T+50ev qzrqd 4/30/26, dzm ruxz 104.188, 102.094, 100.00. Ssqqrv zddwedzqp Vv ro 40% dr 108.375 qzrqd 4/30/26. Uxrrdx mdrxp 4/19/23. 144X CVUZSp 91889BXC5. Ixrxr Ndrxp 2026-04-30. CoCp 101%;
Deal Comments
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Use of Proceeds
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