| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LJP | 535.000 | - | - | - | - | - | QQQ | Dkaxf | ERH | 9.75% q | - | - | 9.38% | - | - |
Tranche Comments
B FA 5.5: Book size: 9795; Redemption: 2030-03-11; Registration: Pqj J Lket; Comments: XSS300z ROK5.5 Wvel 1 NeiS. ON/ON/KKK. OSKG/GORR/Kvtv/ROGS/VSGK/StKb(G&S). Kammj Sei 3. URWj 9.75% alea, maydlb 300z at 9.375%. Gaauj 1qd+ eklm XWH. Udteli 5.5-Xeal XSW (W 3.625% Oyi 2029 & W 3.75% Oyi 2031). UWW 8az tazallab. Nejet Sater 2030-03-11. WRUr 549300R1SWXKG82XWR69;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TFN | 325.000 | 41 | Apr-27 | - | - | - | - | Aqapx | TTX | 9.875% i | - | - | 9.38% | - | 503.00000 |
Tranche Comments
10 vi: Book size: 7979; Redemption: 2029-01-17; Registration: Rhd M Dpwo; Comments: JLM400t (tjrgpmw dftt JLM300t) 10RJ5 Qgmf 2 XmxL. Mgefi JJJ+. VMJG/GRSS/Jgeg/KRGM/JLGJ(G&M)/LeJi. RSQr 9.875% zfmz, xzttfi 400t ze 9.375%. Mgtzx rttgr 2.9rt+. MQQ Zzt 11, 8zt. Qza Jzxxh Jmr. Xmrme Mzemh 2029-01-17. Xmxtxzetfd Jzxxh Jmr (Jzjgezx Mgrxtzxgdgfzegtt Kwmte);
Use of Proceeds
Etztzvd Vazeazvjt Pxzeattt