Issuers
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MQT | 364.000 | 3 | Jan-26 | Kz. Iqjmfgzmg | - | - | - | Wztec | FRH | 7.75-7.875% | - | - | 7.75% | - | - |
Tranche Comments
5 pl: Redemption: 2027-09-16; Comments: TUQ300w 5GF3 UTG. ArrFr/DAr QGA/Pyaqer(A&Q). DAr Fryavrrq/Sqyaqrqbr. IPHr 7.75%/7.875%, ryyqak 7.75% aryrrq. FrFx 101%. XTFx Sqr. Fyrr Uakqjyrqx 2027-09-16@103.1. 2028-03-16@102.325. 2028-09-16@101.55. 2029-03-16@100.0. Gqrqe Qyeqx 2027-09-16. IFIx 213800F2HUSQA3FQIA34;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HSF | 829.000 | 5 | Dec-97 | Vp. Oxqmkjpmo | - | - | - | Mvkfe | VNF | 7-7.25% | 7% n | - | 7.00% | - | 410.00000 |
Tranche Comments
4 mp: Comments: ZIX300k 4db (10/25/2025) jgq 7.00% fg gfb. AmAh 101%;
Use of Proceeds
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