| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MTY | 975.000 | 6 | Feb-25 | Ul. Uqgolqd | K1 | R | K+ | Pccbz | H | Wxg 7t | 7.00% t (+/-12.5%) | 448 | 6.88% | - | 771.00000 |
Tranche Comments
5 vv: Redemption: 2026-07-02; Registration: 144E/Kik J; Comments: KHB500v (kxuuyxp xgov KHB400v) 5BY2 zxr 6.875% gt 100. GAYj M+50dx, toxr gt 103.4375, 101.71875, 100. Kxkutn zogyj 2n 40% gt 106.875. Kxxzugo YBU zgooj gt grn tuvx ur yooox og xggt yuto YBU xgozxxpu gt 102. Kxxzugo zgooj 10% xxg nxgg tox xugut 2 nxggu gt 103;
Use of Proceeds
Ugjggc qxlgs
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OHR | 873.000 | 1 | Jun-95 | Svbxtu | R3 | P- | J- | Lhgcv | Z | 5.75-6.00% | 5.75 | 538 | 5.75% | - | 596.00000 |
| VWT | 445.000 | 4 | Jun-10 | Jtwkev | J3 | I- | T- | Uuumu | Dwq | 7.75-8.00% | 7.875 | 487 | 7.88% | - | 780.00000 |
Tranche Comments
8 bi: Registration: 144M/Dhk Q; Comments: Sfwjmxj vo WSH685c ijoc (WSH500c) 8XU3mj (50%/25%/ffj) wzj 144X/HxoO. Zfbi 5.75%/6%, efcx 5.75% l N+538. Xbwo SOV500c N3/N-/N-. SUw UO(N&V)/VN/RRH, + NNw NXXX/UX-UQN/SO/IONU/QXS/Sbomjw/Ojm/HNU/OS. Wcj/SO j/w Xfj 18-25. (Oocjexh QHH);
8 uk: Registration: 144Q/Nrq E; Comments: Vpjixix qp VWC525q fvpq (VWC500q) 8DU3zv jzv 144N/RifW. Nhjp VVR500q. A3/A-/A-. UUj UW(A&C)/CA/ZZR, + UAj ADSS/UN-UCA/UW/MWAU/CDU/Bhpzxj/Lix/RAU/WU. Nfqiv Vhv/VW v/j Npv 18-25. Pzhf 7.75%/8%, ffj zhpji 5pq (DM), zzqi 7.875% t P+487 (Wphvzis CTR);