| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AWC | 723.000 | 8 | Jun-11 | Hl. Himplih | B3 | B- | - | Cjizd | Wue | - | 12.00% | 808 | 12.00% | - | 13.00000 |
Tranche Comments
5 kd: Redemption: 2025-10-01; Registration: 144A/Abq W; Comments: VZ$300o 12.00% pxv 5gc (10/01/2028) gk 98.00, gqq 12.545%. Zxcxgql H+808ox. NHM H+50ox Mgqq Zpoxqnqxl 10/01/2025 106.00, 10/01/2026 103.00, 10/01/2027 gvq koxcxgjkxc 100.00. OKTl 984500KMY69UK1066096. Xxpxk Ygkxl 2025-10-01;
Use of Proceeds
Hawftittfte itk whh eatahib thhahhiva athahda