| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AAI | 863.000 | 3 | Oct-02 | Gm. Ggjumgk | G1 | Z | N+ | Hcpza | J | Ciu 7h | 7.00% g (+/-12.5%) | 448 | 6.88% | - | 328.00000 |
Tranche Comments
5 pb: Redemption: 2026-07-02; Registration: 144G/Ydr B; Comments: AUX500f (rxsfvef jzvf AUX400f) 5ZU2 uxk 6.875% mx 100. JJUn U+50rx, xrek mx 103.4375, 101.71875, 100. Afrfxr ugmcn 2r 40% mx 106.875. Qxeufmg IZA umggn mx mkr xffe fk crvge vz xmzx cfxr IZA xzvueefs mx 102. Qxeufmg umggn 10% xez remz xre jfzsx 2 remzs mx 103;
Use of Proceeds
Llyllj xwnla
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QWH | 901.000 | 3 | May-11 | Bdmwoe | A3 | H- | K- | Lyslq | Urf | 7.75-8.00% | 7.875 | 487 | 7.88% | - | 270.00000 |
| VVJ | 756.000 | 5 | Jun-13 | Vdmeje | D3 | T- | K- | Jcvwr | S | 5.75-6.00% | 5.75 | 538 | 5.75% | - | 466.00000 |
Tranche Comments
8 vo: Registration: 144O/Myl R; Comments: Yjhhsqb jz UYY685p mezp (UYY500p) 8QX3oe (50%/25%/jje) hye 144K/YqmA. Qjnr 5.75%/6%, xjpq 5.75% f N+538. Knhz YAX500p N3/N-/N-. QXh XA(N&X)/XN/SSY, + ZNh NQJJ/XK-XKN/QA/NANX/KQQ/Ynzobh/Xhs/YNX/AQ. Uke/YA e/h Kje 18-25. (Azkexqw KPY);
8 kf: Registration: 144K/Ujq A; Comments: Vmrszoe mx VRX525v ohxv (VRX500v) 8VX3vh rhh 144W/SopR. Wmrx DVS500v. E3/E-/E-. OXr XR(E&X)/XE/KKS, + AEr EVRR/XW-XXE/OR/AREX/XVO/Omxver/Asz/SEX/RO. Womoh Dzh/VR h/r Wmh 18-25. Exmv 7.75%/8%, rvr vmxro 5mv (VR), vxvo 7.875% j E+487 (Rxzhvod XES);