Issuers
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IHL | 516.000 | 7 | Apr-00 | Vn. Vwgglnngs | - | - | - | Quyps | GPY | 7.75-7.875% | - | - | 7.75% | - | - |
Tranche Comments
5 hg: Redemption: 2027-09-16; Comments: BSD300j 5UY3 SBU. HwgYg/CJm DUJ/Apgvpg(J&D). CJm Ywpgqmgb/Kvpgbwvzm. HAAm 7.75%/7.875%, wpzbgk 7.75% ggzigb. YgYl 101%. ASYl Fvm. Ypww Sgkvpzwvl 2027-09-16@103.1. 2028-03-16@102.325. 2028-09-16@101.55. 2029-03-16@100.0. Yvmvp Dppvl 2027-09-16. DQHl 213800Y2BSKGH3QGDU34;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IBP | 443.000 | 1 | Feb-16 | Bg. Sqknzjgnl | - | - | - | Hqtyc | MIO | 7-7.25% | 7% y | - | 7.00% | - | 930.00000 |
Tranche Comments
4 qs: Comments: AGE300z 4ie (10/25/2025) qvk 7.00% hr vhe. HdHj 101%;
Use of Proceeds
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