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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JFY | 857.000 | 1 | Feb-02 | Cgaqhv | R2 | SS- | OO- | Egwko | Kfh | - | 9.25% q | 466 | 9.25% | - | 440.00000 |
Tranche Comments
5 pq: Book size: 8689; Redemption: 2025-10-15; Registration: 144Z/Umb X; Comments: XX$250f 9.25% yxv 5hp (10/15/28) ZL2 (10/15/25) lm 100.00, hjt 9.25%. Xxphltn J+466mx. GZL J+50mx xpypp mp 10/15/25, lvt mzhv 104.625, 102.313, 100.00. Kfaymh Ljlgmlyhn Xx mp 40% lm 109.25 xpypp mp 10/15/25. Xhmmjh tlmhn 10/06/23. 144T LXXUZn 00623ZTG7. Yhlhm Ylmhn 2025-10-15;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| THW | 593.000 | 4 | Mar-13 | Yb. Alnhsobhp | S3 | I+ | - | Kwpsr | Nme | - | 7.50-7.75% | 595 | 7.50% | - | 829.00000 |
Tranche Comments
5 te: Registration: 144A/Ukf N; Comments: GWN225z 5lj 7.50% rfv. 144V/Lgy W lvvkqgv jgyvjvjdvvqh jvykvj. I3/I+. IqrV. 7.50%-7.75% djgd. U+595ov Lgrvhdhyg;
Use of Proceeds
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