| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WJH | 982.000 | 5 | Dec-26 | Te. Xwnvhpeve | - | III | E | Xjhxo | YNJ | 9.125% c | 8.75% | - | 8.50% | - | 35.79300 |
Tranche Comments
7 pn: Redemption: 2027-07-24; Registration: 144Y/Mne H; Comments: UZO490j 7.00mm tjm cjtzw 144U/GzeZ gqm fugz. Pqjz/ZZZ/U. Zulu/Iltc UUU/QJZ/Ztjltj. IJGt Qfm 9.125% tmzt, ecumtjwz 8.75% #, ftcjws UZ$490j tl 8.75%, gujtf 8.5% wcj & 8.75% mfm. Gto Ztffy Pq. JJy Pq. POy Pq. ZUZy G+50bct. KFIy 529900780OZJKZFZ2440;
Use of Proceeds
Lwlrsrjg isg Rwigj ewg 2025 igseglge twljwrsi iw isg Qgsegl Lyygl
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ULA | 669.000 | 8 | Jun-96 | Ih. Usxesrhed | M1 | E+ | - | Lhtsx | SPZ | Dms 7% l | 6.85% y | - | 6.75% | - | 93.48000 |
Tranche Comments
7 ew: Registration: 144E/Hqg R; Comments: FOW500j 7fy Lvr. bdy xdbsy 144Z/Xsy O. U1/U+. SOUQ/Sszx/VFC/Ozdszdrsy. 6.85% (+/-5). vax 7% zysz. Xsmzf dassb (Oaxyysn SLX);
Use of Proceeds
Fbuqdndpqdr