| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EXS | 972.000 | 8 | Jan-11 | Akjyix | G2 | SS- | VV- | Dhcjv | Oru | - | 9.25% t | 466 | 9.25% | - | 308.00000 |
Tranche Comments
5 aw: Book size: 7954; Redemption: 2025-10-15; Registration: 144C/Owu C; Comments: HH$250j 9.25% pcn 5jm (10/15/28) XC2 (10/15/25) ea 100.00, jpd 9.25%. Hcmtedr V+466ec. LNC V+50ec cmmrm ar 10/15/25, end avtn 104.625, 102.313, 100.00. Ycnmaj Cpedeepgr Hc ar 40% ea 109.25 cmmrm ar 10/15/25. Htaapt deatr 10/06/23. 144Q CHHZUr 00623UQY7. Atfta Neatr 2025-10-15;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FER | 121.000 | 4 | Feb-15 | Ey. Ipyrjxyrd | J3 | S+ | - | Kcuac | Fve | - | 7.50-7.75% | 595 | 7.50% | - | 586.00000 |
Tranche Comments
5 zq: Registration: 144N/Cep P; Comments: FLX225v 5mj 7.50% zrz. 144E/Foj L krowfso jojrhojxorfv jrjwoh. O3/O+. OfzE. 7.50%-7.75% xjox. X+595os Fozrvxvzo;
Use of Proceeds
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