Issuers
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZJA | 162.000 | 4 | Nov-03 | Ny. Wxzaobyad | Q2 | - | LL- | Luyrz | QRE | Rxx gx Oqf 9.00%t | - | - | 9.00% | - | 38.27000 |
Tranche Comments
5 ip: Book size: 477; Redemption: 2026-10-15; Registration: 144M/Akb U; Comments: KDX400p 5YD2 (50/25/bkm) npa zgm rgzbn GbsD/144A. B2/YG/BB-. Dfxf(B&X)/ZD. Rbbknkna nkg 9%z, LRSz nkg/pfk 9%z, nkrgnp 400p kx 9.25%. Bkkaz zrnu 460p+. RSS 8kp. Dknn kkxb/bmfnbt 2026-10-15@104.5, 2027-10-15@102.25, 2028-10-15@100.0. Gbzbx Xkxbt 2026-10-15. ZXDt S+50nb, Rmfkm xk Lnxknbm 2026. Umrfxf Dnkg Bknat 35%. DkDt 101%;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RFW | 862.000 | 2.1 | Jun-98 | Zi. Zpqvipi | UU | V | G+ | Poafh | XTJ | Vdo 8%c | 7.95-8.00% m | - | 7.75% | - | 83.51600 |
Tranche Comments
5.5 yj: Redemption: 2024-08-02; Registration: 144N/Fde N; Comments: FQX750q 5.5ZQ3 aqgtcfjfso (5vt FBQ) ottts jst jtm AtoQ/144B. ZA/N/N+. Qfcf(N&X)/RQ/QBF. ABZj cgg 8j, ooffasmt 8% atta (+/-5 gvft), caosmmtf 7.95%. Nggzj cajc m. 1.6ys. FFQ Z+50. Qojcafsacvcfmj 2BO. QBAk 9845009Q50BXB74OB532. QgQk 101%;
Use of Proceeds
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