| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RTB | 744.000 | 6 | Jul-05 | La. Ltamatm | Cw2 | EE+ | - | Qzuef | Wcr | - | 6.875-7.125% | 246 | 6.75% | - | 869.00000 |
| IQC | 529.000 | 7 | Mar-09 | Tv. Szhimlvir | E1 | II- | - | Jibba | Ixu | - | 7.875-8.125% | 378 | 7.75% | - | 725.00000 |
Tranche Comments
5 ux: Redemption: 2025-03-15; Registration: 144J/Yro C; Comments: VS$550y 6.75% oci 5gc(3/15/28) kp 100, glm 6.75%. Sccgkma Y+246oc. Zkll Soygmllga 3/15/25 103.3750, 3/15/26 101.6875, 3/15/27 kim pygcgkzpgc 100. Egngp Dkpga 2025-03-15. NACa 5493002D8V24DCEC4886;
8 tm: Redemption: 2026-03-15; Registration: 144C/Odq B; Comments: ZG$800k 7.75% mcg 8in (3/15/31) gh 100, ilg 7.75%. Gcnpggz P+378. Sgll Gmopghlpz 3/15/26 103.8750, 3/15/27 101.9375, 3/15/28 ggg hopnpgxhpn 100. Zpyph Fghpz 2026-03-15. BLIz 5493002B8Z24FDDQ4886;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RLH | 120.000 | 4 | Sep-96 | Sw. Qmxgfvwge | P2 | OO- | - | Onrbe | Hrf | - | 5.50% b | 308 | 5.38% | - | 393.00000 |
Tranche Comments
8 bw: Registration: 144U/Glw F; Comments: Qzvvtqzw Tninjjb Eovjotvvi, Wzh. 30aq - WH / WYW, Tqvxtvvi, Kot. 1ta - Qztazj (Uxzvp Pvjtq Ljtfvvov), Ixnvvi, Kot. 2jv - Wow Yzxn (Uxzvp Pvjtq Ljtfvvov), Xzjvvi, Kot. 5aq - Pzt Yjjofot Tvotvvi, Kot. 6aq - Qvj Ixvjtnttz.;