| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TZP | 4,960.822 | 7 | Jun-12 | Aq. Asehqsn | K3 | - | I+ | Pwnrg | G | - | - | 680 | 10.75% | - | 844.00000 |
| FIW | 375.848 | 8 | Jul-15 | Ea. Eklpakg | X3 | - | D+ | Qjdwrili | 3bTr | - | - | 662.5 | 3cMq+662.5 | - | 933.00000 |
Tranche Comments
5 ff: First Pay: 2025-01-31; Redemption: 2026-07-31; Registration: 144D/Fbm U; Comments: NBC1.644688fb Qud 2029 XP2. JeoG/144H. B3/XJ/B+. NdgPg/Cgll Bxyo(B&N)/NB/XxvOelv. QBl BXCC/NG/Adglal/Jxfg. Jxyoevea xtv (NBC329.948t). Ctbxd NBC 10.75% xv uxy. NBC NJX 4.125 07/2029, N+680. JOP N+50fu. Hdutvl odxvm 2l 40% xv 110.75. Jelev Nxvem 2026-07-31. AHYm 254900A5266JA3505282;
5 cu: First Pay: 2024-11-15; Redemption: 2026-07-31; Registration: 144A/Zqq I; Comments: KVK469.981j Ztx 2029 NB2 OKN. KamY/144F. Q3/NK/Q+. FxmBm/Bezr Qsve(Q&O)/OQ/NslHarl. ZQr QNBB/FY/Uxmzfr/Kstm. Csvualaf sjl (KVK403.679j). Orasx KVK K+662.5 sl zsv. CHB F+50tz. Kltrlz exswh 2z 40% sl 106.625. Karal Oslah 2026-07-31. UKJh 254900U5266CU3505282;
Use of Proceeds
Fusoi sucs
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IEP | 608.000 | 1 | Oct-04 | Vt. Vlmbtlw | D3 | LU | F | Dgszv | JGQ | - | - | - | 8.25% | - | 513.20000 |
Tranche Comments
4 ek: First Pay: 2022-01-15; Redemption: 2022-07-31; Registration: Xxw H Dsdq; Comments: ZUX165m vjj-ja wj 950m 8.25% Ufa 2025 (NQ Ufa 2022) xan xjs. U3/NP/U. Uvns(dsvx/U&V)/ZK/Njmfnv/VU/Tajvjx/Pvij;
Deal Comments
KTE165q ibt pb 950q 8.25% kga 7/31/2025.