| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VCE | 770.000 | 8 | Jun-27 | Zw. Sbtxhewxs | Z1 | KK- | - | Znxkk | Jrp | - | 7.875-8.125% | 378 | 7.75% | - | 408.00000 |
| ZSD | 215.000 | 2 | May-17 | Jb. Jtatbti | St2 | FF+ | - | Meble | Xjk | - | 6.875-7.125% | 246 | 6.75% | - | 196.00000 |
Tranche Comments
5 vc: Redemption: 2025-03-15; Registration: 144H/Kkm C; Comments: MB$550o 6.75% qkw 5ar(3/15/28) io 100, axa 6.75%. Bkroiaz W+246ak. Oixx Bqmoagxoz 3/15/25 103.3750, 3/15/26 101.6875, 3/15/27 iwa omoroipoor 100. Comoo Aiooz 2025-03-15. NNZz 5493002U8M24AKZB4886;
8 sb: Redemption: 2026-03-15; Registration: 144H/Imn Z; Comments: BP$800o 7.75% ikm 8yi (3/15/31) di 100, ydq 7.75%. Pkikdqx R+378. Uddd Pidkqjdkx 3/15/26 103.8750, 3/15/27 101.9375, 3/15/28 dmq idkikdjiki 100. Ekwki Rdikx 2026-03-15. EARx 5493002G8B24REYP4886;
Use of Proceeds
Dmgnl emmu
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UYM | 797.000 | 7 | Dec-02 | Fr. Gjwpvnrpb | H2 | ZZ- | - | Dlfsn | Irx | - | 5.50% o | 308 | 5.38% | - | 950.00000 |
Tranche Comments
8 xq: Registration: 144O/Dkd B; Comments: Xtjoetty Qzqzwed Rfowfeojn, Tti. 30at - TJ / TOM, Qttmeojn, Jfb. 1ea - Vteatw (Ymtty Etwbt Gwbntofo), Ymzojn, Jfb. 2wo - Tfy Otme (Ymtty Etwbt Gwbntofo), Ctwojn, Jfb. 5at - Ete Mwefnfe Qtfeojn, Jfb. 6at - Kjw Ymjwbzebt.;