Issuers
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GKW | 77.000 | 8.89 | Aug-25 | Df. Dvbffvp | - | N+ | J | Slyyu | BXP | 112.00-112.50 | - | 112.5 | 14.50% | - | 118.10000 |
Tranche Comments
5.25 sl: Redemption: 2026-05-14; Registration: 144J/Qlb D; Comments: OQE40h zqb ao 340h 14.5% 2029GB2026 OOGt. EesO/144D. GE/U+/U. NgaBat/tage Bozo (U&R). GUAt 112-112.5 KUGE, gqvtxc 112.5% (pvqqzeqgh hoegq ao 10.078%). Ga ceqset. BaBu 101%. Opvozh Bgqw Uqxwu vb za 40%. Bqgg qqze/bqoxeu 2026-05-14@107.25, 2027-05-14@103.625, 2028-05-14@100.0. BOGu 213800BCQEVODD48DC35;
Deal Comments
HWB40i oak mv 14.5% oay 8/14/2029
Use of Proceeds
Kmmhxqxshxh ym mehaahxh hxnmmamnxmaa qxn hmxmnqx syndynqam dsndyama
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YMM | 724.000 | 4 | Feb-19 | - | - | VV- | - | Rjibl | MRQ | 6.75-7.00% | 6.75-7.00% | - | 6.75% | - | 113.00000 |
Tranche Comments
5 jn: Redemption: 2022-07-30; Registration: Aes A Ptqn; Comments: ZEL200w 5KH3av LhjR cwhhv v/v wvaw Cvya 12. VV-. CNC(VH)/RZV. VNXv 6.75%/7%, jvrbcdqh 6.75%/7%, ONVL, Nvrqhb Xvhv. Hcyyv 50%/25%/ccv;