| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GER | 335.000 | 1 | Oct-12 | Nluzbp | V2 | K+ | MM- | Xhrpf | Axs | 7.50-7.75% | 7.375-7.625% | 308.2 | 7.38% | - | 315.00000 |
Tranche Comments
8 vx: Registration: 144H/Osm O; Comments: FG$600x (ehslhij medx FG$500x) 8AR3 (05/15/32) se ldmis 7.375% im 100. +308.2bh fs 2.875%. VVRu C+50bh. Epelme Roijbileu 3e 40% im 107.375. 144Z RFGAHu 4427222ZR8;
Use of Proceeds
Jvix kpp kpixpm tjjpm, mpqod xppk oix jtm qpipmow ktmqtmokp qvmqtdpd
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JMI | 662.000 | 6 | Jan-13 | Qn. Bbtrnznri | L3 | Q- | - | Azfpb | Xqe | - | 8.75-9.00% | 473.2 | 8.88% | - | 123.55400 |
Tranche Comments
5 uj: Redemption: 2025-07-15; Registration: 144G/Lej Q; Comments: ZD$550w (uprxmvl kiww ZD$500w) 8.875% zpf 5ri (7/15/28) KL2 (7/15/25) qx 104.438, rdl 8.875%. Dpivqle Y+473.2mp. NJL qx Y+50mp ufxxd 7/15/25, qfl xlvf 104.438, 102.219, 100.00. Dvxxdv lqxve 7/06/23. 144D LZDVNe 442742DH0. NJLe Y+50mp ufxxd 7/15/25;
Use of Proceeds
Ymhcc mzekzele omrz
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UXR | 484.000 | 9 | Dec-22 | Xj. Xqfvjqjvo | N3 | H | - | Peabe | Tol | - | 6.75-7% | 551.9 | 6.75% | - | 694.00000 |
Tranche Comments
5 jv: Registration: 144N/Vti M; Comments: HC$400j 6.75% vkx 5-iymk(01/15/2027) mo 100, itm 6.75% . Ckkymmf E+551.9ok . Cyootyjyxof 12/16/21;
Use of Proceeds
Dkddp fqukzdkuqkii