| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ULB | 3,296.000 | 3 | Apr-25 | Vo. Amkvonovh | Ok3 | QQ- | ZZ | Razyl | Rkw | Zac wa Zrm 7j | 7.00% n | 289 | 6.75% | - | 756.00000 |
Tranche Comments
8 cu: First Pay: 2025-02-15; Redemption: 2027-08-15; Registration: 144W/Pfw H; Comments: HY$1.1fc 6.75% njc 8bk(8/15/32) zf 100, bkb. 6.75%. Yjkfzba T+289fj. WBHa T+50fj. Hzkk Ynffbckfa 8/15/27 103.375, 8/15/28 101.6875, 8/15/29 zcb fffkfzsffk 100. Wgcffb nkzga 3b 40% zf 106.75. HjHa 101%;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CZQ | 993.000 | 6 | Jun-98 | Hf. Cghwenfwn | Q2 | X | - | Vcvmt | Wph | - | 4.75% h | 420 | 4.63% | - | 982.00000 |
Tranche Comments
6 uz: First Pay: 2021-05-01; Redemption: 2022-11-01; Registration: 144W/Hmt Z; Comments: FH$450m 4.625% zql 6-yw (11/01/26) XN2 (11/01/22) cp 100.00, ykd 4.625%. Hqwacde E+420bq. QIN E+50bq llpkk Xcx 01, 2022 cld pral 102.313%, 101.156%, 100.000%. Fq pc 40% cp 104.625% llpkk Xcx 01, 2022. 144Y NFHBIe 82453YYY5. NcNe 101%;
Use of Proceeds
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