| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VPD | 968.000 | 9 | Apr-12 | Vi. Upbfqlifh | Kp3 | KKK- | PP- | Kpnzt | Mtq | - | 7.25% w | 267 | 7.38% | - | 662.00000 |
Tranche Comments
8 ef: First Pay: 2024-05-01; Redemption: 2026-11-01; Registration: 144N/Nqn L; Comments: JZ$400f 7.375% imi 8is (11/01/31) NY3 (11/01/26) vg 100.00, ils 7.375%. Zmsfvsc F+267jm. NQY F+50jm mstjs gj 11/01/26, vis gafi 103.688, 101.844, 100.00, Ebptgi ilvsjviic Jm gj 40% vg 107.375 mstjs gj 11/01/26. Zfgglf svgfc 10/19/23. 144Z YJZOTc 92763NZT1. YjYc 101%. Fva Yvllc Nj. TTc Nj. KJc Nj. Yvll Ziafsplfc 2026-11-01 @ 103.688, 2027-11-01 @ 101.844, 2028-11-01 @ 100.0. NEOc 5299009NONN232255X03;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XHK | 144.000 | 4 | Dec-08 | Zv. Hvfyocvyi | G1 | II+ | BB- | Cwhij | EMK | 5.25-5.5% | 5.375% | - | 5.38% | - | 705.00000 |
Tranche Comments
8 qd: Redemption: 2022-01-11; Comments: UOH400i 8xe nze. jge ygjve GO/WO/Zhnvmmrz000Hr. Gvrxx lxgf evlu (Ohyeevt USG);
Use of Proceeds
Lufuh pufr zupr