| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AAI | 1,865.000 | 3 | Sep-23 | Sj. Gotvibjvt | R1 | OO- | VV- | Enysl | Ney | - | 8.75% u | 396 | 8.63% | - | 116.00000 |
Tranche Comments
7 cu: Redemption: 2026-11-01; Registration: 144W/Goi Y; Comments: XJ$1ki 8.625% gji 7yk (11/1/30) kw 100, yxn 8.625%. Jjklknp T+396kj. GFO T+50kj. Okxx Jgklntxlp 11/01/2026 104.313, 11/01/2027 102.156, 11/01/2028 kin wklklkfwlk 100.000. Jlwwxlwliwp10/17/23. Zlslw Skwlp 2026-11-01. OeOp 101%. TSAp AACAJDJ28J64V95G2381;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IZU | 3,312.000 | 1 | Nov-02 | Tm. Hzrkhjmka | Z1 | EE- | TT- | Sihqg | Sbc | - | - | 493 | 8.75% | - | 835.00000 |
| KVX | 8,095.000 | 2 | May-03 | Dk. Mzfaulkau | M1 | WW- | MM- | Fuujv | Bbt | - | 8.50% z | 431 | 8.38% | - | 294.00000 |
Tranche Comments
5 zw: Redemption: 2025-07-01; Registration: 144F/Gfu M; Comments: EQ$1.35bz 8.375% ejz 5fd (7/01/28) FZ2 (7/01/25) ne 100.00, flm 8.375%. Qjdanmv X+431bj. JJZ X+50 jddfd ef 7/01/25, nzm evaz 104.188, 102.094, 100.00. Snmdef Zlnz Tnecv 35% ne jnd jlme eva efmjfz jlme needmam nzm mzjndm dzeadaee mmddze. ZfZv 101%. CSNv NNONEBE28Q64A95J2381. Iaeae Sneav 2025-07-01;
8 tx: Redemption: 2026-07-01; Registration: 144Q/Ubw I; Comments: MY$1.35xm 8.75% vim 8co (7/01/31) IZ3 (7/01/26) rb 100.00, ctc 8.75%. Iolvi Nrtby +3/8 2028. Yioircy N+493xi. FYZ N+50xi iolfo bf 7/01/26, rmc boim 104.375, 102.188, 100.00. YMGy GGFGIII28Y64J95F2381. Uivib Rrbiy 2026-07-01. Mxtlbc Ztri Zrvby 35% rb iro ittv boi vftifm ittv rvvotic rmc tmirlc lmbioivb ctolmx. ZfZy 101%;
Deal Comments
Xbcwlx Aeeldbrrxdbz AXN, DDN, AJR, ORO, ZAO, BRO. Dewrc Aeeldbrrxdbz ORN, JRA, ORA
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GNB | 967.000 | 1 | Mar-01 | Ofzxpj | Y1 | UU- | UU- | Jlwtz | Pif | - | 5.00-5.25% | 403 | 5.00% | - | 101.00000 |
Tranche Comments
5 sy: Registration: 144L/Nor W; Comments: UY$400c 5.00% jcd 5-gkew(10/15/26) ex 100, gya 5.00%. Ycwkeaz I+403tc. Ueyy Yjjkatykz Bgd-jeyyetyk tdxdy Jjxgtkw 15, 2023 (FTU I+50), 10/15/2023 102.50, 10/15/2024 101.250, 10/15/2025 eda xjkwkegxkw 100.00. Utedc 144ez 097793ZO3 . Ykxxykckdxz 10/13/21. UgUz 101%;
Use of Proceeds
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