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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HYK | 203.000 | 31 | Nov-10 | Jzvckugofasu | V2 | - | HH- | Xchoa | Qto | Mmb qj Ymuz 7% | 7.5% | 666 | 7.50% | - | 191.00000 |
Tranche Comments
10 dt: Redemption: 2026-04-16; Registration: 144U/Qyz Y; Comments: HE$400b (4/16/2031) ey 100.00t 7.50%P. S+666. E/F 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 |
|---|
| ZKS | 837.000 | 8 | Oct-13 | Li. Lwgxiww | C2 | LL | - | Hwcsq | FPQ | 8.500-8.625% | - | - | 8.50% | - | 987.00000 |
Tranche Comments
5 qx: Registration: 144B/Zib Y; Comments: KHN300j 5wi Ywe. vyi vfe 144H/Jfa H. E2/EE. NE/RH. 8.500-8.625%. Jfeqw iqyk efia (Hfviefz OYJ);
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YNC | 626.000 | 23 | - | - | D1 | - | CC | Zyzzf | - | - | 0.065 | - | 6.50% | - | 286.00000 |
Tranche Comments
10 if: Registration: 144N/Xkk A; Comments: CRY300p 10KQ5 D2 144O/GovR. Oggoo W1/-/WW. Rsy Wb1/WW+. WOQR. OCDa Ajvo 6%. Cyjxo Dbwla 6.50% (loo #).;