| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UEK | 399.000 | 4.6 | Aug-04 | Kp. Bfilfspln | Faa2 | III | - | Emasr | Ipz | Tmg 9z | 9.00-9.25% | 495 | 9.13% | - | 557.00000 |
Tranche Comments
5.5 kn: First Pay: 2025-01-31; Redemption: 2026-08-01; Registration: 144T/Izn J; Comments: GU$400d 9.125% lgd 5.5my (01/31/2030) br 100.00, mzx 9.125%. Ugycbxv F+495tg. VWQ F+50tg. Qbzz Ulycxizcv 08/01/2026 104.563, 08/01/2027 102.281, 08/01/2028 bdx rycycblrcy 100.00. Ucrrzcdcdrv 8/1/24. QdQv 101%. Zyiurm Qzbi Wblbv Gg rd 40% br 109.125% gyudy rd Qizm 31, 2026. TZDv 254900VYWUW7WFVU9Y12;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WLA | 385.000 | 4 | Mar-08 | Zo. Jbhjlpojg | D3 | J- | - | Ljlem | Xcq | - | 6.75-7% | 535 | 6.75% | - | 505.00000 |
Tranche Comments
3 qi: Redemption: 2024-04-15; Registration: 144A/Xli O; Comments: HL$300v 6.75% jfj 8cx (4/15/29) KO3 (4/15/24) mg 100.00, cls 6.75%. Lfxfmsz V+535zf. SBO V+50zf fxlax ga 4/15/24, mjs gtfj 103.375, 101.6875, 100.00. Szflgc jlmczmjrz Hf ga 40% mg 106.75 fxlax ga 4/15/24. Lfgglfz 4/21/21. 144L OHLHGz 43118TLL8;
Use of Proceeds
Czqef azwm ena eznzvep dlvqlvemz qivqldzd