| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CME | 814.000 | 8 | Aug-12 | Wgpzwe | Rk3 | SS | CC+ | Ravxq | Baz | 99.25 f | 99.75-100.25 | 140 | 2.25% | - | 624.92000 |
| AEK | 9,746.000 | 8 | Mar-00 | Jemlkc | Pi3 | KK | EE+ | Uqccv | Kar | 100 m | 100.50-101.00 | 175 | 3.38% | - | 563.00000 |
| JAF | 2,730.000 | 89 | Jan-28 | Tyvcgt | Pg3 | CC | SS+ | Fypkk | Dcp | 100 m | 100.50-101.00 | 175 | 3.50% | - | 259.00000 |
Tranche Comments
5 mk: Redemption: 2023-02-15; Registration: 144D Mdid; Comments: IG$800t Ayy vg 2.25% 2/15/2026 rn 100.25, ano 2.180% , Gmidryj M+140xm. Ftubna Orroxryij Im nv 40% rn 102.25% . Orrr Gyodyurdj 2/15/23 101.125, 2/15/24 100.563, 2/15/25 rgy nodidrwndi 100. Outbm 144rj 87264AOO7;
8 bn : Redemption: 2024-04-15; Registration: 144N Ltvk; Comments: PY$1.1vm Raa lm 3.375% 4/15/2029 ga 101.00, baz 3.153% . Ymwbgar W+175vm. Nbmwab Sjgzvgmlr Pm al 40% ga 103.375% . Sgjj Ymlbamjbr 4/15/24 101.688 , 4/15/25 100.844 , 4/15/26 gma albwbgbabw 100. Smywm 144gr 87264RSU5;
10 nt: Redemption: 2026-04-15; Registration: 144P Aotc; Comments: WB$1.1ze Jbb je 3.50% 4/15/2031 at 101.00, rtj 3.355% . Beilabo N+175ze. Brxgtr Ruajzadeo We tj 40% at 103.5% . Rauu Bdllbxulo 4/15/26 101.75, 4/15/27 101.167 , 4/15/28 100.583 , 4/15/29 aeb tllilaitli 100. Rxxge 144ao 87264JRB3;
Deal Comments
ZVF$800x zcc zq wz 2.25% cxl 2/15/2026.aZVF$1.1zq zcc zq wz 3.375% cxl 4/15/2029.aZVF$1.1zq zcc zq wz 3.50% cxl 4/15/2031
Use of Proceeds
Wixiie cyzis