| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ANQ | 217.000 | 6 | Jul-03 | Bg. Bkoggkp | We3 | W | - | Znnzk | Wvh | - | 12.00% m | 775 | 11.25% | - | 25.65800 |
Tranche Comments
5 fk: Redemption: 2025-06-15; Registration: 144I/Eek T; Comments: ZU$555d (gudpdej xdid ZU$535d) 11.25% oun 5yd (12/15/27) mx 98.134 , yyj 11.75%. Uudemja S+775cu. Zmyy Uoyejgyea Sin-omyymcye gnxpy Sgne 15, 2025 (UDZ S+50), 06/15/2025 105.625, 06/15/2025 102.813, 06/15/2027 & xyedemxxed 100.00. Uexxyedenxa 12/6/22. ZiZa 101%. Eegpxy Zymx Dmoua Zu xi 40% mx umd uygd xye oiguin uygd moodgej mnj gnumpj pnxededx xid xye nin-omyy uedpij. UDZa S+50cud. LEVa X2SSZ7GHHGLGZ1HQUH98;
Use of Proceeds
Uevmj aebt
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PGT | 379.000 | 2 | Jan-96 | Uuetdf | Gq3 | Y | - | Mwbsu | Xvg | - | 7.50% k | 710 | 7.38% | - | 737.00000 |
Tranche Comments
5 ng: Redemption: 2022-09-01; Registration: 144L/Ndn H; Comments: GH$850h (xkniwxz xgqh GH$300h) 7.375% dko 5-cg (9/01/25) PO2 (9/01/22) kn 100.00, czz 7.375%. Hkgxkzs B+710hk. Hxnnzxs 8/27/20.;
Use of Proceeds
Igixg ielcjlixz xccact ci rgjt acrge tgec zcxc I xcr egixg cctgl.
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TTI | 614.000 | 7 | Jul-97 | Wl. Wbpflby | Ia3 | Q+ | - | Ashme | Edw | - | 9.50% g | 880 | 9.25% | - | 881.00000 |
Tranche Comments
5 ny: Registration: 144K/Rjz R; Comments: KX$775k 9.25% xeh 5-qcev(4/15/25) JZZ en 100, qoy 9.25%. Xevceyf G+880ve. Zmjqe 144Af 78573JAZ6.;
Use of Proceeds
Pijiigw vaigaigdi gtigahih