| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZSK | 517.000 | 8 | Jun-09 | Hg. Nrgeczgee | H2 | L+ | - | Hriqi | Caa | - | 6.50-6.75% | 525 | 6.50% | - | 192.00000 |
| OCG | 187.000 | 2 | Apr-00 | Eg. Bxoigzgix | A2 | Q+ | - | Eulyl | Ofc | - | 6.00-6.25% | 505 | 6.00% | - | 666.00000 |
Tranche Comments
5 vz: Redemption: 2023-10-15; Registration: 144K/Bdk Z; Comments: JM$305z 6.00% wsr 5fy (10/15/26) KM2 (10/15/23) mp 100.00, fhr 6.00%. Msyumrg H+505bs. MnMg 101%;
7 sj: Redemption: 2026-10-15; Registration: 144Z/Rxr E; Comments: PR$500x 6.50% xug 7vz (10/15/28) MX5 (10/15/26) qu 100.00, vjs 6.50%. Ruzhqsi T+525du. XzXi 101%;
Use of Proceeds
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