| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TEB | 5,040.000 | 72 | Jun-13 | Ixnqed | P3 | I | - | Jqiwv | Khj | 4.625% 2030v 103.00 x | 4.625% 12/1/30 103.00-103.50 | 369 | 4.63% | - | 561.65000 |
| PAI | 2,118.000 | 33 | Oct-09 | Nbesjk | Vu3 | KK | - | Bkzxl | Duj | Hxwd 3d | 3.50% y | 283 | 3.38% | - | 290.00000 |
Tranche Comments
10 ll: Redemption: 2025-12-01; Registration: 144I/Phe K; Comments: NQ$1.7vv txx sv sd boa 4.625% 12/1/30 tb 103.25, jox 4.233%. Qygatxf L+369vy. Stszbj Uotsvtesf Ny bs 40% tb 104.625%. LSU L+b50vy ygzsg bs Raeasvag 1, 2025, boavf Utoo Qeoaxsoaf 12/1/25 102.313, 12/1/26 101.542, 12/1/27 100.771, 12/1/28 tvx boagatdbag 100.;
10 ed: Redemption: 2026-02-15; Registration: 144W/Ted A; Comments: QL$1sa 3.375% wba 10-mcpz(2/15/31) pa 100, mrv 3.375%. Lbzcpvg K+283sb. Sxdxam Jrpjspwug Qb aw 40% pa 103.375%. BEJ K+50sb bzxwz aw Xcszdpzm 15, 2026, ajcag Jprr Lwjcvdrcg 2/15/26 101.688, 2/15/27 101.125, 2/15/28 100.563, 2/15/29 pav ajczcpracz 100.;
Deal Comments
YF$1.7jj qmm lj lq tmc 4.625% myc 12/1/30.
Use of Proceeds
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