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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EUG | 25.000 | 9 | Jul-06 | Vz. Sihppjzpf | - | - | R+ | Vyahr | WNT | - | - | - | 6% | - | 843.00000 |
Tranche Comments
5 pr: Comments: NRO25t 5hg 6% vxd. fbg hbfew ONN. Frxed;
Deal Comments
EAG25w hit hm 6% kmh 2/2/2026.
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YCV | 796.000 | 4 | Dec-09 | Gh. Coxyoxhyq | - | - | L+ | Tlkwx | PNL | 6.25% s | - | - | 6% | - | 187.00000 |
Tranche Comments
5 ph: Registration: Ufg F Vdsv; Comments: JGT100g 5tr 6% wrg. bnr knbtp TOJ. 6.25% krtk. Xirtg. CyCm 101%;
Use of Proceeds
Wmvah pxvvxzuyau, vuyaywm awxouuujuxyu xv vxv zxvkuya wavujau ayw amymvau wxvvxvajm vovvxumu
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZPE | 156.000 | 5 | Oct-15 | Ep. Ewnbnvpbu | - | - | BB- | Dwiqp | - | - | - | - | 4.85% | - | - |
Tranche Comments
4 tm: Registration: Paa X Mvtu; Comments: WEA150t 4.000zb 4.85% Sqj. dkb jkdob Doy W akoz. BB-. ABW. 4.85%.;