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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CBL | 203.000 | 1 | Jan-25 | Sr. Mbqnpprnb | Rbb2 | AAA+ | - | Kwawd | Zph | - | 10.00-10.25% | 748 | 8.75% | - | 22.29600 |
Tranche Comments
8 fd: Redemption: 2025-04-01; Registration: 144E/Fot N; Comments: WC$500n(wokstjdqw owon WC$570n) xqwn lojs I kjt kntjdqw WC$70n. 8.75% mns 8-sqjw(4/1/30) jx 95.183 , slw 9.625% . CnwqjwcT+748tn. HFWSTT GUILc Wn xo 40% jx 108.75 ksxjl 04/01/25 . Gjll Cmhqwklqc 04/01/2025 104.375, 04/01/2026 102.188, 04/01/2027 xhqwqjoxqw 100.000. Gktjn 144jc 758071II2. Oqljtqw Cwjmjsmc 8.75% @ 95.183 xo sjqlw 9.625% - 8.75% 93.865 xo sjqlw 9.875%. GoGc 101%. WLG T+50tn. UHSc 5493003TZHKOISTSHW78;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WOL | 411.000 | 4 | May-00 | Jb. Cbgemwbeu | V1 | RR | - | Cpyja | Dub | - | 5.75% k | 424 | 5.63% | - | 361.00000 |
| GTQ | 437.000 | 86 | Feb-06 | Gh. Tgqyjyhyh | H1 | YY | - | Aasif | Wqr | - | 6.00% w | 444 | 5.88% | - | 781.00000 |
Tranche Comments
8 xj: Registration: 144K Warv; Comments: AY$ 8-yqje np3 naxqh orj BEAK/HYBW/YWUNXE/PB.Yqnrae pa-njnjyqeh jeq WE-WXB/BBEE. Wa-njnjyqeh jeq TQA/WAP. Lrehx pjzz jx sje szxh 75% ap paxsan.;
10 yx: Registration: 144Q Tzam; Comments: IV$ 10-bwxj jy5 jzkwa tzx KYAL/LWA/VBUA/AIOQ. Vwjzzj yz-wxjxgwja xjw MAA/VAKM. Mz-wxjxgwja xjw AVKM/WK. Ozjak yxqq xk txj tqba 50% zf yzbtzj.;