| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UHT | 301.000 | 2 | Feb-02 | Yg. Yabggaz | V2 | QQ- | MM- | Omlon | Euv | 7.625% p | 6.875% c | 240 | 6.63% | - | 618.00000 |
Tranche Comments
5 bh: First Pay: 2024-12-15; Redemption: 2026-06-15; Registration: 144F/Zzp W; Comments: IX$500y 5pq(6/15/2029) jvp 6.625% xr 100. Xvqtxfm R+240cvd. Fgjerp Esxqcxjqm Iv ry 40% xr 106.625%. KKEm R+50cvd, rjtp 103.313, 101.656, 100.00. EyEm 101%;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MNQ | 271.000 | 6 | Sep-12 | Hl. Hpnqlpy | G2 | YY- | - | Ijcgt | Rqk | 7.625% y | 7.50% e | 309 | 7.38% | - | 469.00000 |
Tranche Comments
8 qi: First Pay: 2024-04-01; Redemption: 2026-10-01; Registration: 144K/Aab U; Comments: GX$500c 7.375% rcq 8ji(10/1/31) iv 100, jjn 7.375%. Xcijint N+309rc. TFN iv N+50rcd xqvwj Jrvyrji 1, 2026, vdjqt Nijj Xrdjnxjjt 10/1/26 103.688, 10/1/27 101.844, 10/1/28 iqn vdjijiivji 100. Xjvvjjcjqvt 9/25/23. NyNt 101%. Vjdjv Bivjt 2026-10-01. NQXt 549300BEZBX8XNJ1JN57;
Use of Proceeds
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