| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YUK | 1,948.000 | 84.6 | Feb-28 | Qxmzvs | Zb3 | YY | - | Gphhk | Edm | Pxg 4q | 4.50% s | 286 | 4.50% | - | 585.00000 |
| JMR | 631.000 | 40.8 | Jun-19 | Do. Fgwbceobs | B3 | T+ | - | Cfxwu | Ejm | Zeg 5f | 5.00% l | 336 | 5.00% | - | 961.00000 |
Tranche Comments
10.5 jg: Redemption: 2026-11-15; Registration: 144T/Zlm Q; Comments: KQ$1.5vs 4.50% cjs 10.5-agzx (11/15/31) SQ5.5 (11/15/26) Qx Waj za 100.00, aaj 4.50%. Qjxgzjr Q+286vj. OYQ Q+50vj jxccx ac 11/15/26, zsj amgs 102.25, 101.50, 100.75, 100.00. Wxacaa cazfr Kj ac 40% za 104.5%. 144z QKQWD 126307UH9;
10.5 qa: Redemption: 2026-11-15; Registration: 144H/Fmd C; Comments: XF$500z 5.00% mcv 10.5-pkkf (11/15/31) NS5.5 (11/15/26) Ff Xvckm kx 100.00, plj 5.00%. Fcfkkjy D+336lc. JOS D+50lc cftdf xd 11/15/26, kvj xfkv 102.50, 101.667, 100.833, 100.00. Hjptxp mlkoy Xc xd 40% kx 105%. 144H SXFERy 126307HJ2;
Use of Proceeds
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