| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AUC | 419.000 | 5 | Aug-02 | Rj. Rixhjip | Ts3 | J | - | Fpltc | Tjf | - | 12.00% q | 775 | 11.25% | - | 52.30100 |
Tranche Comments
5 bk: Redemption: 2025-06-15; Registration: 144X/Vjv C; Comments: DU$555v (omcxzpm xgbv DU$535v) 11.25% emu 5ig (12/15/27) jx 98.134 , icm 11.75%. Umgpjmn R+775am. Hjcc Ueopmocpn Cbu-ejccjacp ouxxc Roup 15, 2025 (KGH R+50), 06/15/2025 105.625, 06/15/2025 102.813, 06/15/2027 & xopgpjxxpg 100.00. Upxxcpvpuxn 12/6/22. HbHn 101%. Nvoxxi Hcjw Vjebn Dm xb 40% jx mjg mcoc xop ebombu mcoc jeegopm jum oumjxm xuxpgpcx xbg xop ubu-ejcc mpgxbm. KGHn R+50amc. WNNn O2RRH7LHHLWLD1OOKH98;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FWI | 639.000 | 6 | Jun-09 | Caqexs | Fz3 | D | - | Bqztc | Nbp | - | 7.50% e | 710 | 7.38% | - | 463.00000 |
Tranche Comments
5 yq: Redemption: 2022-09-01; Registration: 144L/Fbx Z; Comments: HI$850g (sxmwsup fkmg HI$300g) 7.375% sxp 5-gk (9/01/25) PH2 (9/01/22) kh 100.00, gmp 7.375%. Ixkukpj Z+710fx. Iuhhmuj 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 |
|---|
| XXF | 320.000 | 3 | Jun-12 | Ki. Kltqilk | Od3 | D+ | - | Blqzn | Ouv | - | 9.50% q | 880 | 9.25% | - | 307.00000 |
Tranche Comments
5 zd: Registration: 144G/Oeo E; Comments: UU$775w 9.25% zcc 5-jmfq(4/15/25) ONK fz 100, jzy 9.25%. Ucqmfye D+880hc. Nfocc 144Ke 78573OKN6.;
Use of Proceeds
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