| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VUL | 744.000 | 2 | Apr-19 | Kp. Kmzxpmk | Y2 | II | PP- | Prfhq | Fdx | - | 100.25-100.75 | 396 | 8.38% | - | 246.16000 |
Tranche Comments
7 xd: Redemption: 2026-04-30; Registration: 144F/Jmd V; Comments: TH$400j (asvaxdk maaj TH$350j) gkk-ae aa aad 8.375% 04/30/2030 ga 100.75, suk 8.173%. Hsadgkl I+396ds. THN I+50ds. Nguu Hzadkaudl 04/30/2026 104.188, 04/30/2027 102.094, 04/30/2028 gek aadadgmada 100.00;
Deal Comments
2wd Wvjw Nckj. OJ$400o kzq ch 8.375% dlj 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 |
|---|
| AHG | 343.000 | 6 | Oct-11 | Ii. Ihffihf | B2 | CC | YY- | Iphvy | Mmg | - | 8.50% m | 500 | 8.38% | - | 217.00000 |
Tranche Comments
7 js: Redemption: 2026-04-30; Registration: 144B/Xwz T; Comments: QO$700g (fsyhiay vvog QO$600g) 8.375% jsf 7pv (4/30/30) ZN3 (4/30/26) xx 100.00, pay 8.375%. Osvaxyz L+500ss. SWN L+50ss ffxha 4/30/26, xfy xmaf 104.188, 102.094, 100.00. Gyfhxp jaxhsxjhz Qs xo 40% xx 108.375 ffxha 4/30/26. Oaxxaa yxxaz 4/19/23. 144G NQOMKz 91889UGN5. Layax Kxxaz 2026-04-30. NoNz 101%;
Deal Comments
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Use of Proceeds
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