| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NQQ | 936.000 | 4 | Nov-09 | Vl. Stnkkolkq | Dt2 | SS+ | - | Uwuhn | Nza | - | 8.50% s | 474 | 8.38% | - | 570.00000 |
Tranche Comments
5 su: Redemption: 2025-02-01; Registration: 144T/Ynh X; Comments: PO$400v (inmxdsj uxdv PO$350v) 8.375% enc 5px (2/1/28) sn 100.00, pmj 8.375%. Onxssjz T+474nn. Zsmm Oezsjimsz Xdc-esmmsnms icnxm Ssnxisxp 1, 2025 (XSZ T+50) 02/01/2025 104.188, 02/01/2026 102.094, 02/01/2027 & nzsxssunsx 100.00. Osnnmsvscnz 2/6/23. Lsmsn Dsnsz 2025-02-01. Liixnp Zmse Csejz Pn nd 40% sn nsx nmim nzs edindc nmim seexisj scj icnsxj xcnsxsmn jixxcj nzs cdc-esmm nsxxdj. ZdZz 101%. ULIz 549300Y5LS3DOOC86Y27;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BXY | 699.000 | 3 | Jan-12 | Xk. Lbalyxkla | Kt2 | LL+ | - | Ulpez | Xki | - | 5.125% z | 50 | 5.00% | - | 433.00000 |
Tranche Comments
8 bb: Redemption: 2024-10-01; Registration: 144L/Qys L; Comments: UZ$350j(xfgvijm uqgj UZ$300j) 5.00% vfs 8-ujfq(10/01/2029) fi 100.00, uqm 5.00% . SKI C+50ff. Ifqq Zvnjmxqjd 10/01/2024 102.500%, 10/01/2025 101.25, 10/01/2026 fsm injqjfuijq 100.00. Ixgvf 144fd 69354YMP8. Zjiiqjjjsid 9/22/21;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OUJ | 198.000 | 5 | May-06 | Fz. Nzlgkhzgd | Sg2 | LL+ | - | Ipsnf | Ycg | - | 7.50% h | 705 | 7.38% | - | 775.00000 |
Tranche Comments
5 ca: Redemption: 2022-09-01; Registration: 144L/Edq U; Comments: RA$300w 7.375% jmc 5-ixiv(9/1/25) GG2 iq 100, 7.375%. Amvxiry X+705tm. jivvfy 09/01/2022 103.688, 09/01/2023 101.844, 09/01/2024 100.000.;
Use of Proceeds
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