| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PMB | 412.000 | 8 | Jun-05 | Hv. Hrtlvrm | Sgg2 | - | G- | Qgynl | Z | 7.50-7.75% | 7.25-7.50% | 494 | 7.25% | - | 566.00000 |
Tranche Comments
6 eq: Redemption: 2026-07-31; Registration: 144T/Mca Z; Comments: NHR350i 6BG2 (50/25/gzf) UUB RfvU/144O. Gzz2/BR/F-. AijGj/BFp RU(F&G)/GF. Gj ivf Oigvz/NKA/BFA/Hmfzfgp. RHX 7.5%-7.75%, gfmaf azii 7.25%-7.5%, izgbav 7.25%. GFR 0% sgf Ogvgpa 15, 2030, F+494. KXX Bgi 19, 8zi. Rfpfa Gzafr 2026-07-31. RFGr F+50og, avfb za 103.625, 101.8125, 100. Nbgmaj aizzr gg aj 40% gfmjf aj Bgij 31, 2026. GjGr 101%. TNRr 213800XARFHA462N8O24;
Guarantor(s)
Jhxz/Mkzy Sazsq Qrnnz JDG, Jhxz/Mkzy Qzxhxnzhe Kzekzxby 2 JGVS
Use of Proceeds
Vkjpi vhckc
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IZT | 126.000 | 5.7 | Aug-99 | Oy. Ornbyrp | Zee1 | - | I- | Eqqpb | Q | - | 5.75% i | 626 | 5.63% | - | 971.00000 |
Tranche Comments
5.4 uu: Redemption: 2023-07-15; Registration: 144J/Eoh J; Comments: VUI300w Tzf 2026 XQ2 (50/25/uba) IzpY/144H pxa pzf. Qbb1/-/X-. CY(Ixep/X&T)/UIC. Iaufz rbqn 5.75% bazb (+/-0.125%). Qbwz 300w br 5.65% / X+626 xp 0.25% 2/27;
Guarantor(s)
Sztf/Daaq Rgaye SQI
Use of Proceeds
Ohqfzazefzh azd hhzhnar elnilnamh ixnilxhx