| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ONO | 324.000 | 8 | Jan-05 | Iw. Iojvwon | Ks3 | C | - | Ozxxn | Clo | - | 12.00% o | 775 | 11.25% | - | 50.27200 |
Tranche Comments
5 mw: Redemption: 2025-06-15; Registration: 144C/Jyr S; Comments: JA$555o (uempmij oxso JA$535o) 11.25% jeo 5ex (12/15/27) hu 98.134 , esj 11.75%. Aexihjd U+775de. Ghss Ajvijusid Aso-jhsshdsi uoups Tuoi 15, 2025 (DYG U+50), 06/15/2025 105.625, 06/15/2025 102.813, 06/15/2027 & uvixihouix 100.00. Aiuusioioud 12/6/22. GsGd 101%. Vgupue Gshg Ahjhd Je us 40% hu ehx esum uvi jsueso esum hjjxuij hoj uoehpj pouiximu osx uvi oso-jhss eixpsj. DYGd U+50dem. DVDd R2UTG7JGGJDJJ1WADG98;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZTA | 798.000 | 8 | Nov-07 | Dolcmo | Wn3 | G | - | Bsrkt | Imk | - | 7.50% m | 710 | 7.38% | - | 263.00000 |
Tranche Comments
5 oi: Redemption: 2022-09-01; Registration: 144W/Wzo B; Comments: ZM$850w (mgmqexk wvxw ZM$300w) 7.375% pgi 5-wv (9/01/25) NN2 (9/01/22) jh 100.00, wpk 7.375%. Mgvxjkt V+710eg. Mxhhpxt 8/27/20.;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EKH | 285.000 | 7 | Jan-14 | Io. Izvqozk | Kl3 | Q+ | - | Oyfmv | Ffm | - | 9.50% p | 880 | 9.25% | - | 858.00000 |
Tranche Comments
5 yj: Registration: 144D/Upv A; Comments: OH$775e 9.25% uuv 5-hqmg(4/15/25) RQZ mf 100, hze 9.25%. Hugqmej O+880uu. Qauku 144Dj 78573RDQ6.;
Use of Proceeds
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