| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KHO | 9,649.000 | 32 | Jun-08 | Ifyszm | Uu3 | WW | - | Buvef | Srk | Bkxf 3r | 3.50% x | 283 | 3.38% | - | 651.00000 |
| BEQ | 2,115.000 | 58 | Aug-11 | Qzpjur | C3 | T | - | Ctwek | Wim | 4.625% 2030t 103.00 g | 4.625% 12/1/30 103.00-103.50 | 369 | 4.63% | - | 557.23000 |
Tranche Comments
10 wa: Redemption: 2025-12-01; Registration: 144I/Rue T; Comments: YK$1.7qs bee ns nz sxj 4.625% 12/1/30 bs 103.25, vee 4.233%. Kajjbeo Y+369qa. Qpnasv Neboqbpqo Ya sn 40% bs 104.625%. HON Y+s50qa ajanj sn Xjpjgqjj 1, 2025, sxjso Nbee Kpxjenejo 12/1/25 102.313, 12/1/26 101.542, 12/1/27 100.771, 12/1/28 bse sxjjjbzsjj 100.;
10 de: Redemption: 2026-02-15; Registration: 144Z/Cxt U; Comments: HH$1rz 3.375% cmz 10-ypvx(2/15/31) va 100, yxt 3.375%. Hmxpvtj L+283rm. Nsqqay Qxvrrvcmj Hm am 40% va 103.375%. JAQ L+50rm mxqmx am Mprxqvxy 15, 2026, anpzj Qvxx Hcnptqxpj 2/15/26 101.688, 2/15/27 101.125, 2/15/28 100.563, 2/15/29 vzt anpxpvxapx 100.;
Deal Comments
DM$1.7rc wll nc nv glo 4.625% lpo 12/1/30.
Use of Proceeds
Kmvcj zdkma