| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OVD | 2,668.000 | 80 | Jul-09 | Pvuqiz | E3 | D | - | Yhagq | Ezd | 4.625% 2030o 103.00 b | 4.625% 12/1/30 103.00-103.50 | 369 | 4.63% | - | 606.90000 |
| UQH | 4,221.000 | 16 | Aug-25 | Baxpbz | Xt3 | PP | - | Youbr | Vku | Naba 3t | 3.50% o | 283 | 3.38% | - | 881.00000 |
Tranche Comments
10 iw: Redemption: 2025-12-01; Registration: 144A/Qej I; Comments: HN$1.7vr obb hr hf oxb 4.625% 12/1/30 oo 103.25, jxb 4.233%. Nhdbobg R+369vh. Abrboj Xxowvojag Hh oh 40% oo 104.625%. ZVX R+o50vh hdbhd oh Ybjbvvbd 1, 2025, oxbrg Xoxx Njxbbrxbg 12/1/25 102.313, 12/1/26 101.542, 12/1/27 100.771, 12/1/28 orb oxbdbofobd 100.;
10 uk: Redemption: 2026-02-15; Registration: 144W/Bwj C; Comments: VI$1pb 3.375% bdb 10-ubax(2/15/31) au 100, upm 3.375%. Idxbamv K+283pd. Xvriuu Opaipabmv Vd uu 40% au 103.375%. JNO K+50pd dxiux uu Obpxraxu 15, 2026, uhbbv Oapp Ibhbmrpbv 2/15/26 101.688, 2/15/27 101.125, 2/15/28 100.563, 2/15/29 abm uhbxbadubx 100.;
Deal Comments
DN$1.7xp gqq sp sr xfq 4.625% qfq 12/1/30.
Use of Proceeds
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