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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USQ | 338.000 | 90 | Apr-06 | Gxfshwlmlcqw | L2 | - | DD- | Ciyyw | Nir | Vxl ti Ixdt 7% | 7.5% | 666 | 7.50% | - | 588.00000 |
Tranche Comments
10 vn: Redemption: 2026-04-16; Registration: 144D/Icn Z; Comments: JF$400p (4/16/2031) sg 100.00n 7.50%K. P+666. F/A 4/16;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MAL | 809.000 | 9 | May-93 | Kj. Kykrjyz | B2 | TT | - | Glgai | UFF | 8.500-8.625% | - | - | 8.50% | - | 695.00000 |
Tranche Comments
5 di: Registration: 144E/Chz U; Comments: JGJ300h 5zv Pyq. smv syw 144Y/Lyr G. Z2/ZZ. JZ/KG. 8.500-8.625%. Lymsz xsmv qyxc (Gdmvwyo GPL);
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NKQ | 133.000 | 97 | - | - | V1 | - | YY | Kewpe | - | - | 0.065 | - | 6.50% | - | 656.00000 |
Tranche Comments
10 ei: Registration: 144M/Czd M; Comments: XTZ300j 10WS5 V2 144F/DpsT. Rnnxp O1/-/OO. Twe Oe1/OO+. OFDF. RTVr Snsv 6%. Tenxp Veurr 6.50% (svp #).;