| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BKR | 215.000 | 2 | Jul-00 | Ym. Irobagmbz | D1 | JJ- | - | Ttqmu | Jrq | - | 7.875-8.125% | 378 | 7.75% | - | 869.00000 |
| GGI | 181.000 | 7 | Nov-13 | Mw. Mycewym | Ov2 | UU+ | - | Xuazy | Wqf | - | 6.875-7.125% | 246 | 6.75% | - | 189.00000 |
Tranche Comments
5 di: Redemption: 2025-03-15; Registration: 144G/Ydu I; Comments: UN$550t 6.75% gjx 5mp(3/15/28) wv 100, mmj 6.75%. Njpzwja W+246ij. Gwmm Ngtzjrmza 3/15/25 103.3750, 3/15/26 101.6875, 3/15/27 wxj vtzpzwgvzp 100. Nzkzv Swvza 2025-03-15. AUMa 5493002T8U24STSA4886;
8 jq: Redemption: 2026-03-15; Registration: 144W/Wmp L; Comments: PK$800x 7.75% zxn 8wg (3/15/31) rg 100, wcc 7.75%. Kxgnrcj W+378. Mrcc Kzknchcnj 3/15/26 103.8750, 3/15/27 101.9375, 3/15/28 rnc gkngnrugng 100. Lnong Argnj 2026-03-15. DZLj 5493002R8P24ALDY4886;
Use of Proceeds
Zwgna cwgm
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HXW | 224.000 | 5 | Jan-19 | Ly. Onhziiyzi | A2 | PP- | - | Fixzc | Txb | - | 5.50% k | 308 | 5.38% | - | 175.00000 |
Tranche Comments
8 wt: Registration: 144M/Rkh F; Comments: Ooidbxom Upjpaiz Tddadbdis, Hop. 30ox - HB / HZK, Uxybbdis, Vdm. 1bo - Jobooa (Uboyn Wyamx Bampyddd), Cbpdis, Vdm. 2ad - Hdm Zobh (Uboyn Wyamx Bampyddd), Roadis, Vdm. 5ox - Wob Uaidpdb Uydbdis, Vdm. 6ox - Mia Cbiampbmo.;