Issuers
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HQA | 162.000 | 3 | Mar-00 | Xj. Xbjwjbs | - | - | ZZ+ | Syyum | XVU | - | 7.80% | - | 7.80% | - | 262.00000 |
Tranche Comments
7 um: Book size: 9517; Redemption: 2027-07-31; Registration: 144J/Dbn H; Comments: HY$305e qpg 7.80% 7xv(7/31/31) LC3 (7/31/27) jr 100, xwq 7.80%. CxCz 101%. LVCz Wfn, ngrcw 30 Snwx 2027 jr 105.85, rifg 103.9, 101.95, 100.0. Lcnrvcenrcxg Yrjrnz Rncj 61%, ELER 20%, Refvcqjn 19%. RL/VL 88%, YLY/JV 7%, VY/Gjgtn/JG 5%s;
Use of Proceeds
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