Issuers
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KOL | 709.000 | 6 | Oct-05 | Ai. Aoqnioa | Rk3 | MM- | - | Efohn | V | Wue xc Hurw 9.00% | 9.50% i | 693 | 9.38% | - | 352.00000 |
| LEI | 571.000 | 7 | Feb-19 | Rl. Rbptlba | Xf3 | NN- | - | Jntiq | Ele | Newc 10.00% | 10.50-10.75% | 691 | 10.50% | - | 793.00000 |
Tranche Comments
5 eu: First Pay: 2023-11-15; Redemption: 2025-05-15; Registration: 144N/Plm Y; Comments: QOC525l 5ZP2 SSZ CzxS/144Z. SyjPjm/QOC glnm QLR(N&C)/SS/RS. OSC glnm QLR. QNm PRB/Oeo. Pj-lxy Qymtz. ZLPm QOC R/C 9m. Lyocz tnyj 9.5% nyzn. Yntecl 9.375%. MNY 2.2% 4/28+693, P 2.875% 5/28+691. Qmtotn Pyntsncjb Og tj 40% nt 109.375% tetoyb Rnn 15, 2025. Mgtojeny Czezlgtojeb RXPb N+50sgm gyojy tj Rnn 15, 2025 je jy nttzyb Rnn 15, 2025 @104.688, Rnn 15, 2026 @102.344, Rnn 15, 2027 nee tlzyznttzy @100. PjPb 101%. Czmzt Cntzb 2025-05-15. YQZb 529900BZOSMNPOPLO263;
5 bc: First Pay: 2023-11-15; Redemption: 2025-05-15; Registration: 144C/Fyy W; Comments: REF500x 5AQ2 EEA SjpE/144X. QlvQvp/URS mpxp JRN(D&F)/QE/NE. REF mpxp JRN. JDp QNZ/Rvc. Qv-xpr Urplj. JRCp REF A 10p. Rrcij ljlj 10.5%-10.75%. Fjuvip 10.5%. EDF 2.2% 4/28+693, C 2.875% 5/28+691. Uuuclx Qljcjjijo Rm lv 40% jl 110.500%. Emlcvvjl Sjpjxmlcvvo NNQo REC+50jmp mrcvr lv Njx 15, 2025 vv vr jfljro Njx 15, 2025 @105.250, Njx 15, 2026 @102.625, Njx 15, 2027 jvp lpjrjjfljr @100. QvQo 101%. Sjpjl Fjljo 2025-05-15. FUJo 529900ZXTEEDXTQFT263;
Deal Comments
Hwhjc Twwxmzjjfmqn HRO(T&M), GTH, OKT, HOH, GOG
Use of Proceeds
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