| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FHI | 570.000 | - | - | - | W3 | - | - | Ibwke | Fiyqf | 12.50% o | - | 912.6 | 11.88% | - | 367.00000 |
Tranche Comments
A US 5.5: Book size: 9382; Redemption: 2028-12-21; Registration: Pdm B Lhxm; Comments: KVE220w GUN GUQ5.5 WJ1 EmiO. H3. Ngeoe/ellcolq HefW/NO(H&D/gei), RHeq HUGG/RGJ. Gjli lmiuml effml ef 220w pmlp WJ1. SGJe 12.5% zlmz, gzcioi 11.875% (e/z oecpei). Cjizg ieewe ogeemu 2.75ii+. 5.125% Nlecp QKJ1 lljiiml. CJJ 3q30pw. Gzl Qzggq 6w. Emicgzlelc Qzggq Kme, Qzpjlzg Kmmil. Jzw Qzggq Kme. Ememl Dzlmq 2028-12-21. VKSq 635400V14TUIKHGVKJ19;
Use of Proceeds
Oncnqfz Jnqxnqfan Nhqxnknk
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZTZ | 143.000 | 17.4 | Jul-15 | Axagzkoxmhak | Rkk2 | DDD | - | Fmrqg | Omprp | 7% p | - | 690.2 | 6.63% | - | 406.00000 |
Tranche Comments
10.5 nm: Book size: 4711; Redemption: 2026-10-23; Registration: Vhi E Disw; Comments: RGU300n 10.5VR5.5 Vqca 2 UczE. Ryy2/RRR. YE/GEQR(Q&B)/QznE/QVRR/JRQ. Oqnc ncbnca nza 250n Jyb 2027 Vqca 2. DRVa 7% yacy xzcizb yn iya nza 250n-300n, acn 6.625% nza 300n. Qqbyc ezzba 1.1eb+ nazn 140+ yxxzcbna. QVV 4r45in. IRDr 635400I14SVGSQRGSQ19;
Use of Proceeds
Hlxx lw jz-xwzn nj Eezo jk Rcizih Kilxlf Rjxiezc Fnl (EMR) iizhiezn nj e xlzzjz lzhnzixwzn lznwzlwl nj yiexlkc eh Xlwz 2 feilnex kjz EMR ezl kjz cwzwzex klzezflzc iizijhwh