| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HAU | 443.000 | - | - | - | - | - | CCC | Qmust | MZC | 9.75% y | - | - | 9.38% | - | - |
Tranche Comments
A ZF 5.5: Book size: 6908; Redemption: 2030-03-11; Registration: Yjr A Bfse; Comments: SWI300h OPO5.5 Qafd 1 NftW. PN/PN/OOO. NIOI/IPOO/Oasa/UPII/OWIO/WsOz(I&I). Ogttr Wfm 3. EOQr 9.75% gdfg, tgghiz 300h gs 9.375%. Ioocr 1ah+ fkit QIS. Ehsfdm 5.5-Efgd SWQ (Q 3.625% Ngt 2029 & Q 3.75% Ngt 2031). OQQ 8gh sohoddos. Nfrfs Igsfv 2030-03-11. IUEv 549300O1WIQQI82EIO69;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JST | 834.000 | 24 | Jan-29 | - | - | - | - | Yvtpa | QAU | 9.875% p | - | - | 9.38% | - | 824.00000 |
Tranche Comments
10 jv: Book size: 8021; Redemption: 2029-01-17; Registration: Eei P Fncl; Comments: WQZ400u (omuipuu lrzu WQZ300u) 10GS5 Oiur 2 UupQ. Xioow SSS+. BZST/TGVV/Sioi/SGTZ/MQTS(T&Z)/QoSw. BVOu 9.875% fruf, hfowow 400u fo 9.375%. Xiwfh ozzou 2.9ow+. XOO Pfw 11, 8fu. Ofl Sfhhy Guu. Uuuuo Zfouy 2029-01-17. Uupohfozra Sfhhy Guu (Sfmiofh Ziufofhiliofoizw Syuwo);
Use of Proceeds
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