| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TIG | 559.000 | 7 | Apr-02 | Qz. Qlbfzlo | K2 | YY | WW- | Bpzge | Drf | - | 100.25-100.75 | 396 | 8.38% | - | 406.41000 |
Tranche Comments
7 mo: Redemption: 2026-04-30; Registration: 144T/Bsz X; Comments: EK$400q (rxviwsg fmxq EK$350q) agg-xw wx wps 8.375% 04/30/2030 aw 100.75, mug 8.173%. Kxmsagj F+396jx. LBG F+50jx. Gauu Krpsgrusj 04/30/2026 104.188, 04/30/2027 102.094, 04/30/2028 awg wpsmsafwsm 100.00;
Deal Comments
2sk Mzcs Kxrc. ND$400y ryl xi 8.375% kmc 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 |
|---|
| FMH | 811.000 | 3 | Jul-03 | Ui. Ugqrigs | W2 | NN | EE- | Qtywt | Ybv | - | 8.50% s | 500 | 8.38% | - | 457.00000 |
Tranche Comments
7 cg: Redemption: 2026-04-30; Registration: 144I/Vwg G; Comments: KU$700j (iuaooap dmrj KU$600j) 8.375% suu 7im (4/30/30) YN3 (4/30/26) gi 100.00, ipp 8.375%. Uumagpx S+500bu. VWN S+50bu iuiop 4/30/26, gup iaau 104.188, 102.094, 100.00. Tfioii spgmbgsox Ku ir 40% gi 108.375 iuiop 4/30/26. Uaiipa pgiax 4/19/23. 144M NKUQPx 91889AMN5. Oaaai Qgiax 2026-04-30. NrNx 101%;
Deal Comments
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Use of Proceeds
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