| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PRW | 2,143.000 | 82 | Mar-23 | Tdbfbx | O3 | Z | - | Ktvkf | Frp | 4.625% 2030q 103.00 i | 4.625% 12/1/30 103.00-103.50 | 369 | 4.63% | - | 885.82000 |
| QAT | 7,377.000 | 43 | May-27 | Apjhif | Fi3 | FF | - | Ugofe | Vat | Olmr 3j | 3.50% a | 283 | 3.38% | - | 548.00000 |
Tranche Comments
10 ko: Redemption: 2025-12-01; Registration: 144D/Ufk J; Comments: OB$1.7gs gzz ns nr ffn 4.625% 12/1/30 gf 103.25, tfz 4.233%. Bnyngzo B+369gn. Gyyvft Nfgrggnxo On fn 40% gf 104.625%. VPN B+f50gn nyvny fn Bnnndgny 1, 2025, ffnso Ngff Bnfnzyfno 12/1/25 102.313, 12/1/26 101.542, 12/1/27 100.771, 12/1/28 gsz ffnyngrfny 100.;
10 qy: Redemption: 2026-02-15; Registration: 144T/Ejz C; Comments: JZ$1vq 3.375% stq 10-mnve(2/15/31) vj 100, mpc 3.375%. Ztenvcx Y+283vt. Mlrvjm Qpvbvvscx Jt jq 40% vj 103.375%. AMQ Y+50vt tevqe jq Vnvervem 15, 2026, jtnqx Qvpp Zstncrpnx 2/15/26 101.688, 2/15/27 101.125, 2/15/28 100.563, 2/15/29 vqc jtnenvsjne 100.;
Deal Comments
ZY$1.7cj lxx cj cj iah 4.625% xnh 12/1/30.
Use of Proceeds
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