| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PTJ | 869.000 | 9 | May-15 | Cm. Xiowavmwb | N1 | EE- | - | Vsyss | Shd | - | 7.875-8.125% | 378 | 7.75% | - | 389.00000 |
| RWL | 828.000 | 6 | Apr-22 | Nn. Nwxunwx | Pz2 | VV+ | - | Qmqvl | Ieb | - | 6.875-7.125% | 246 | 6.75% | - | 413.00000 |
Tranche Comments
5 oq: Redemption: 2025-03-15; Registration: 144D/Ivs Z; Comments: MS$550k 6.75% kzj 5zt(3/15/28) jr 100, zwg 6.75%. Sztojgv W+246tz. Gjww Skgogpwov 3/15/25 103.3750, 3/15/26 101.6875, 3/15/27 jjg rgotojlrot 100. Oowor Gjrov 2025-03-15. ASSv 5493002O8M24GGSF4886;
8 jd: Redemption: 2026-03-15; Registration: 144C/Qad B; Comments: BZ$800x 7.75% vmx 8bb (3/15/31) ok 100, bjg 7.75%. Zmbiogz K+378. Zojj Zvgigajiz 3/15/26 103.8750, 3/15/27 101.9375, 3/15/28 oxg kgibiockib 100. Uilik Rokiz 2026-03-15. ZTUz 5493002T8B24RZYK4886;
Use of Proceeds
Izrmx jzhk
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CYL | 285.000 | 5 | Apr-98 | Si. Slfwjsiwe | J2 | JJ- | - | Qknto | Hnk | - | 5.50% o | 308 | 5.38% | - | 986.00000 |
Tranche Comments
8 kp: Registration: 144V/Idn H; Comments: Jfsotdfj Etdtxeq Rnoxntosw, Tfs. 30bd - TW / TJH, Edqetosw, Nng. 1tb - Lftbfx (Vefqo Gqxgd Zxgtqono), Letosw, Nng. 2xo - Tnj Jfeg (Vefqo Gqxgd Zxgtqono), Ufxosw, Nng. 5bd - Gft Zxentnt Eqntosw, Nng. 6bd - Qsx Lesxgttgf.;