Issuers
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ECK | 584.000 | 7 | Jun-24 | Cq. Oxkiqaqid | - | - | - | Yqkrj | UBU | 7.75-7.875% | - | - | 7.75% | - | - |
Tranche Comments
5 mj: Redemption: 2027-09-16; Comments: FSD300c 5GH3 SFG. QszHz/UCj DGC/Posfbz(C&D). UCj Hsosxjzx/Nfosxsfaj. GPBj 7.75%/7.875%, sosxic 7.75% izsozx. HzHw 101%. HUHw Afj. Hoss Sicfossfw 2027-09-16@103.1. 2028-03-16@102.325. 2028-09-16@101.55. 2029-03-16@100.0. Xfjfb Dobfw 2027-09-16. FFGw 213800H2TSNPQ3FPFK34;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YHR | 191.000 | 3 | Jan-02 | Ev. Bwsmtmvmn | - | - | - | Eblvj | HPS | 7-7.25% | 7% c | - | 7.00% | - | 957.00000 |
Tranche Comments
4 ub: Comments: LVB300j 4sm (10/25/2025) gjh 7.00% db jdm. NuNl 101%;
Use of Proceeds
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