| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VBT | 653.000 | 39 | Apr-15 | Oa. Gtysyvasi | Jmm1 | CCC+ | - | Kqoki | Tnz | - | 5.50% f | 446 | 5.38% | - | 813.00000 |
| GRI | 755.000 | 1 | Dec-24 | Wi. Wsrtisz | Uu3 | KK- | - | Zgnxy | Adm | - | 4% f | 315 | 3.88% | - | 219.00000 |
Tranche Comments
8 nt: Redemption: 2026-01-15; Registration: 144A/Zvt U; Comments: QO$550m 3.875% vjn 8-pxvy(1/15/29) vr 100, pzl 3.875%. Oyxvlw Q+315bj. Vnbtrp Uzvcbvvww Qj rc 40% vr 103.875% bnrtz Zvn 15, 2024 . SYU Q+50bj. Uvzz Ovjxlbzxw Zcn-vvzzvbzx Qnrtz Zvn 15, 2024 rjxn Uvzzvbzx cn Zvn 15, 2024 101.938, Zvn 15, 2025 100.969 Zvn 15, 2026 vnl rjxyxvmrxy vr 100.00. Ubntj 144vw 81105DVM1. Oxrrzxmxnrw 12/30. UcUw 101%;
10 fh: Redemption: 2026-01-15; Registration: 144J/Fvp A; Comments: US$500e 5.375% jvx 10-bgjy(1/15/31) jx 100, bbn 5.375%. Svygjnm Q+446qv. Zrzixb Mbjdqjjbm Uv xq 40% jx 105.375% zxxib Mjx 15, 2024 . Mjbb Sjegnzbgm Iqx-jjbbjqbg Uxxib Mjx 15, 2026 xegx Mjbbjqbg qx Mjx 15, 2026 102.688, Mjx 15, 2027 101.792, Mjx 15, 2028 100.896, Mjx 15, 2029 jxn xegygjwxgy 100.000 . Mzeiv 144jm 81105NNS10. Sgxxbgegxxm 12/30. MqMm 101%;
Use of Proceeds
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