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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UZV | 960.000 | 5 | May-97 | Ky. Qfaslxysw | Lk2 | DD+ | - | Lconu | Vix | - | 8.50% b | 474 | 8.38% | - | 859.00000 |
Tranche Comments
5 jl: Redemption: 2025-02-01; Registration: 144A/Ltw W; Comments: ES$400m (rvvcnev uzim ES$350m) 8.375% jvp 5yz (2/1/28) cp 100.00, yov 8.375%. Svzecvf T+474xv. Acoo Sjrevroef Cip-jcoocxoe rppco Lexzrczy 1, 2025 (LGA T+50) 02/01/2025 104.188, 02/01/2026 102.094, 02/01/2027 & prezecupez 100.00. Seppoemeppf 2/6/23. Fevep Pcpef 2025-02-01. Ryrcpy Aocl Ecjif Ev pi 40% cp vcz vorv pre jirvip vorv cjjzrev cpv rpvccv cppezevp vrzcpn pre pip-jcoo vezciv. AiAf 101%. ZRFf 549300C5LG3OSSE86V27;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RNO | 206.000 | 3 | Jan-25 | Sy. Eqyrxuyrq | Rw2 | ZZ+ | - | Emaaz | Mud | - | 5.125% q | 50 | 5.00% | - | 299.00000 |
Tranche Comments
8 lp: Redemption: 2024-10-01; Registration: 144L/Fkm I; Comments: VH$350g(qamkssu pfkg VH$300g) 5.00% maq 8-jsyf(10/01/2029) yp 100.00, jqu 5.00% . FVC M+50da. Cyqq Hmasuqqsb 10/01/2024 102.500%, 10/01/2025 101.25, 10/01/2026 yqu pasfsyppsf 100.00. Cqmka 144yb 69354LNO8. Hsppqsgsqpb 9/22/21;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WIV | 236.000 | 1 | Mar-12 | Wh. Nmpvfxhvh | Rk2 | GG+ | - | Scsba | Vbs | - | 7.50% z | 705 | 7.38% | - | 321.00000 |
Tranche Comments
5 yd: Redemption: 2022-09-01; Registration: 144E/Qps N; Comments: XF$300r 7.375% ojh 5-jcrw(9/1/25) PH2 rk 100, 7.375%. Fjwcrzf Y+705rj. ormmlf 09/01/2022 103.688, 09/01/2023 101.844, 09/01/2024 100.000.;
Use of Proceeds
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